| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,043271 | 09/03/2026 | 8,73% | 29,78% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 607,950000 | 06/03/2026 | 8,72% | 28,28% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,975435 | 06/03/2026 | 8,72% | 54,12% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,424271 | 06/03/2026 | 8,72% | 50,80% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,600000 | 09/03/2026 | 8,72% | 64,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,953700 | 09/03/2026 | 8,71% | 55,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,600000 | 09/03/2026 | 8,71% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,443300 | 09/03/2026 | 8,71% | 78,93% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 392,520000 | 06/03/2026 | 8,71% | 49,16% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 597,110000 | 06/03/2026 | 8,71% | 28,41% | ** |
