| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,420000 | 03/02/2026 | 10,18% | 54,02% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,633506 | 03/02/2026 | 10,18% | 42,70% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,844759 | 03/02/2026 | 10,17% | 69,02% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 246,665537 | 03/02/2026 | 10,17% | 45,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,114651 | 03/02/2026 | 10,17% | 47,30% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 198,710000 | 03/02/2026 | 10,17% | 45,47% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,345000 | 03/02/2026 | 10,17% | 49,55% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,779002 | 03/02/2026 | 10,16% | 68,78% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,561290 | 03/02/2026 | 10,16% | 38,73% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,157699 | 03/02/2026 | 10,15% | 28,80% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,948394 | 03/02/2026 | 10,15% | 48,63% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 210,810000 | 03/02/2026 | 10,14% | 55,54% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,252606 | 03/02/2026 | 10,14% | 74,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,990375 | 03/02/2026 | 10,14% | 77,91% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,773833 | 03/02/2026 | 10,14% | 48,18% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 10,948225 | 03/02/2026 | 10,14% | 4,49% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,408355 | 03/02/2026 | 10,13% | 26,84% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,948500 | 03/02/2026 | 10,12% | 47,34% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 54,140000 | 03/02/2026 | 10,11% | 30,77% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 190,710000 | 03/02/2026 | 10,11% | 44,74% | *** |
