| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 144,870000 | 02/02/2026 | 7,47% | 34,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,401460 | 30/01/2026 | 7,47% | 22,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,293229 | 30/01/2026 | 7,47% | 20,98% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 162,826400 | 02/02/2026 | 7,47% | 49,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,570800 | 02/02/2026 | 7,47% | 48,62% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 485,300000 | 02/02/2026 | 7,46% | 33,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,797297 | 02/02/2026 | 7,46% | 38,38% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,831166 | 02/02/2026 | 7,46% | 53,43% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 347,176619 | 02/02/2026 | 7,46% | 222,50% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,300000 | 02/02/2026 | 7,46% | 59,67% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 266,500000 | 02/02/2026 | 7,45% | 33,78% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,760000 | 02/02/2026 | 7,45% | 37,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,140203 | 02/02/2026 | 7,45% | 46,33% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 140,640000 | 02/02/2026 | 7,45% | 30,91% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,972145 | 30/01/2026 | 7,45% | 19,92% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,881282 | 30/01/2026 | 7,45% | 18,80% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,590000 | 02/02/2026 | 7,45% | 26,74% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,040009 | 02/02/2026 | 7,45% | 35,06% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,174862 | 02/02/2026 | 7,44% | 15,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 233,390000 | 02/02/2026 | 7,44% | 50,43% | * |
