| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,753000 | 18/06/2026 | 32,07% | 77,14% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 224,810000 | 18/06/2026 | 38,29% | 77,14% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 306,694753 | 18/06/2026 | 31,50% | 77,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 21,175960 | 18/06/2026 | 35,93% | 77,13% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,685106 | 18/06/2026 | 31,98% | 77,12% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,560000 | 18/06/2026 | 16,06% | 77,10% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,983160 | 18/06/2026 | 36,94% | 77,08% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,753602 | 17/06/2026 | 30,76% | 77,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 63,894948 | 18/06/2026 | 36,21% | 77,07% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,756304 | 18/06/2026 | 18,96% | 77,07% | ***** |
