| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 245,168067 | 11/02/2026 | 12,99% | 67,30% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 214,672269 | 11/02/2026 | 12,99% | 67,34% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,428571 | 11/02/2026 | 12,99% | 65,72% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,710000 | 10/02/2026 | 12,98% | 40,86% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,840000 | 11/02/2026 | 12,98% | 61,31% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,640000 | 11/02/2026 | 12,98% | 47,72% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 121,256282 | 11/02/2026 | 12,98% | 47,50% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 137,968739 | 11/02/2026 | 12,98% | 47,36% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,950000 | 11/02/2026 | 12,97% | 75,72% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 218,150000 | 11/02/2026 | 12,97% | 36,34% | **** |
