| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 270,642700 | 09/04/2026 | 9,86% | 54,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 201,210848 | 09/04/2026 | 9,86% | 26,06% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 164,612751 | 09/04/2026 | 9,85% | 55,19% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 77,385568 | 09/04/2026 | 9,85% | 38,29% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 618,587933 | 09/04/2026 | 9,85% | 35,12% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 686,350021 | 09/04/2026 | 9,85% | 37,88% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,070000 | 09/04/2026 | 9,85% | 108,82% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,127942 | 09/04/2026 | 9,85% | 72,64% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 195,567223 | 09/04/2026 | 9,85% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 419,515697 | 09/04/2026 | 9,85% | 54,20% | *** |
