| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,460802 | 15/01/2026 | 6,70% | 42,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 90,399174 | 15/01/2026 | 6,70% | 42,42% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,597729 | 15/01/2026 | 6,70% | 35,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 67,902615 | 15/01/2026 | 6,69% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,770600 | 15/01/2026 | 6,69% | 49,73% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,376000 | 14/01/2026 | 6,69% | 60,14% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 397,220000 | 15/01/2026 | 6,69% | 37,94% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,975912 | 15/01/2026 | 6,69% | 8,23% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,859601 | 15/01/2026 | 6,69% | 7,72% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,519615 | 15/01/2026 | 6,69% | 43,32% | *** |
