| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,041300 | 13/05/2026 | 22,55% | 96,92% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 86,872787 | 13/05/2026 | 22,54% | 70,32% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,922322 | 13/05/2026 | 22,54% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,071276 | 13/05/2026 | 22,54% | 97,95% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 208,538500 | 13/05/2026 | 22,54% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.489,387000 | 13/05/2026 | 22,54% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 137,987800 | 13/05/2026 | 22,54% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.908,333504 | 13/05/2026 | 22,54% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 261,618900 | 13/05/2026 | 22,54% | 73,86% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 88,010000 | 13/05/2026 | 22,53% | 72,03% | *** |
