| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 159,492210 | 16/01/2026 | 7,85% | 50,86% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 128,198102 | 16/01/2026 | 7,85% | 41,48% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 324,877335 | 16/01/2026 | 7,85% | 48,71% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,024910 | 16/01/2026 | 7,84% | 29,07% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 150,357235 | 16/01/2026 | 7,84% | 35,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,825700 | 19/01/2026 | 7,84% | 45,34% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,339867 | 19/01/2026 | 7,84% | 55,64% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 368,365241 | 16/01/2026 | 7,84% | 84,36% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 276,286044 | 16/01/2026 | 7,84% | 45,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,459499 | 16/01/2026 | 7,83% | 34,33% | ** |
