| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 477,012350 | 17/09/2026 | 24,90% | 69,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 201,444644 | 17/09/2026 | 24,84% | 69,29% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 203,841129 | 17/09/2026 | 25,11% | 69,28% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,206254 | 17/09/2026 | 24,57% | 69,28% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,140000 | 17/09/2026 | 31,71% | 69,27% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.069,845283 | 17/09/2026 | 15,21% | 69,26% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 309,310300 | 17/09/2026 | 24,70% | 69,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 307,217800 | 17/09/2026 | 24,70% | 69,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 203,380000 | 17/09/2026 | 21,48% | 69,24% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,650090 | 16/09/2026 | 13,61% | 69,24% | ***** |
