| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,111023 | 24/09/2026 | 29,23% | 68,62% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 320,524400 | 24/09/2026 | 29,23% | 78,91% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 493,533017 | 24/09/2026 | 29,23% | 78,82% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 345,006745 | 24/09/2026 | 29,23% | 66,78% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 318,356100 | 24/09/2026 | 29,23% | 78,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,948359 | 24/09/2026 | 29,22% | 74,35% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 127,753922 | 23/09/2026 | 29,22% | 57,80% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 76,570000 | 24/09/2026 | 29,21% | 69,03% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 48,52% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 127,508544 | 23/09/2026 | 29,21% | 57,80% | ** |
