| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 204,112772 | 23/09/2026 | 30,91% | 81,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 139,940000 | 24/09/2026 | 30,90% | 64,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,662180 | 24/09/2026 | 30,90% | 82,20% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,700000 | 24/09/2026 | 30,90% | 42,86% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,779893 | 23/09/2026 | 30,90% | 74,86% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 249,739863 | 23/09/2026 | 30,90% | 81,24% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,740000 | 24/09/2026 | 30,89% | 78,03% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,885282 | 24/09/2026 | 30,88% | 74,30% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,210122 | 23/09/2026 | 30,88% | 116,21% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,040000 | 24/09/2026 | 30,87% | 75,77% | *** |
