| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,900000 | 17/09/2026 | 17,81% | 67,74% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 473,147265 | 16/09/2026 | 24,13% | 67,74% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,858158 | 17/09/2026 | 11,22% | 67,74% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,634510 | 17/09/2026 | 15,16% | 67,73% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,175769 | 17/09/2026 | 19,25% | 67,72% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 55,019215 | 17/09/2026 | 27,58% | 67,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 187,913300 | 17/09/2026 | 19,49% | 67,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,530180 | 17/09/2026 | 26,55% | 67,70% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 409,833638 | 17/09/2026 | 31,31% | 67,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,682861 | 17/09/2026 | 26,20% | 67,69% | *** |
