| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,020000 | 22/01/2026 | 7,23% | 43,63% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,170000 | 22/01/2026 | 7,23% | 31,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,429718 | 22/01/2026 | 7,23% | 49,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,773676 | 22/01/2026 | 7,23% | 46,79% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,888787 | 22/01/2026 | 7,23% | 52,13% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,380000 | 22/01/2026 | 7,23% | 28,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 128,489236 | 22/01/2026 | 7,23% | 40,05% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,390000 | 22/01/2026 | 7,23% | -10,66% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 90,154100 | 22/01/2026 | 7,23% | 37,11% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,690000 | 22/01/2026 | 7,23% | 29,01% | *** |
