| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 179,447694 | 15/01/2026 | 6,70% | 38,13% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,460000 | 14/01/2026 | 6,70% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,042571 | 14/01/2026 | 6,70% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,102202 | 15/01/2026 | 6,70% | 43,87% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 200,583641 | 14/01/2026 | 6,70% | 53,57% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,720234 | 15/01/2026 | 6,70% | -4,62% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,836545 | 15/01/2026 | 6,70% | -2,40% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,262646 | 15/01/2026 | 6,70% | 51,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,827254 | 15/01/2026 | 6,70% | 58,23% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,900000 | 15/01/2026 | 6,70% | 43,48% | **** |
