| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 244,889883 | 15/01/2026 | 6,71% | 6,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 67,876807 | 15/01/2026 | 6,71% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.646,240537 | 15/01/2026 | 6,71% | 38,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,127500 | 15/01/2026 | 6,71% | 51,10% | ** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 101,304609 | 14/01/2026 | 6,71% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,463868 | 15/01/2026 | 6,71% | 5,68% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,335638 | 15/01/2026 | 6,71% | 55,90% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,140000 | 15/01/2026 | 6,71% | 30,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.835,994322 | 15/01/2026 | 6,70% | 28,86% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 71,300757 | 15/01/2026 | 6,70% | 37,52% | ** |
