| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,421481 | 11/09/2025 | 7,69% | 0,24% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 120,158900 | 11/09/2025 | 7,68% | 40,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,234753 | 11/09/2025 | 7,68% | 20,55% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 113,701326 | 11/09/2025 | 7,68% | 13,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 113,213522 | 11/09/2025 | 7,68% | 13,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 130,440000 | 11/09/2025 | 7,68% | 15,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 126,510000 | 11/09/2025 | 7,68% | 13,29% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 195,126700 | 11/09/2025 | 7,68% | 27,07% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,744918 | 11/09/2025 | 7,68% | 30,57% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.584,602600 | 11/09/2025 | 7,68% | · | ND |
