| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 21,131347 | 24/09/2026 | 30,40% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 221,910000 | 23/09/2026 | 30,40% | 80,24% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.649,050000 | 23/09/2026 | 30,40% | 80,32% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 146,840000 | 23/09/2026 | 30,40% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,240000 | 24/09/2026 | 30,38% | 41,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,430000 | 24/09/2026 | 30,37% | 75,00% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,739069 | 24/09/2026 | 30,36% | 77,17% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 232,065551 | 23/09/2026 | 30,36% | 79,90% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.030,163877 | 23/09/2026 | 30,36% | 80,00% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 216,190000 | 23/09/2026 | 30,34% | 80,66% | *** |
