| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.659,649426 | 11/03/2026 | 8,34% | 61,16% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 168,941370 | 12/03/2026 | 8,34% | 53,18% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,276695 | 12/03/2026 | 8,33% | 46,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,801112 | 12/03/2026 | 8,33% | 77,00% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 168,952975 | 12/03/2026 | 8,33% | 33,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,406599 | 12/03/2026 | 8,33% | 5,91% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,623200 | 12/03/2026 | 8,33% | 55,24% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,724517 | 12/03/2026 | 8,32% | 65,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 194,440000 | 12/03/2026 | 8,32% | 49,77% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 106,370000 | 12/03/2026 | 8,32% | 43,55% | ** |
