| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,498377 | 22/01/2026 | 7,23% | 13,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,445884 | 22/01/2026 | 7,22% | 54,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 103,989407 | 22/01/2026 | 7,22% | 30,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 74,944473 | 22/01/2026 | 7,22% | 20,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,265600 | 22/01/2026 | 7,22% | 36,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,690438 | 22/01/2026 | 7,22% | 43,90% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 184,640355 | 22/01/2026 | 7,22% | 27,14% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,540000 | 22/01/2026 | 7,22% | 43,97% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 108,747651 | 22/01/2026 | 7,22% | 43,94% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 112,785100 | 22/01/2026 | 7,22% | · | ND |
