| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 285,267199 | 31/07/2026 | 22,31% | 62,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 218,432800 | 31/07/2026 | 22,31% | 51,10% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,778407 | 31/07/2026 | 22,30% | 71,57% | **** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 31,444200 | 31/07/2026 | 22,30% | 120,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.768,463213 | 31/07/2026 | 22,30% | 51,56% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,866208 | 31/07/2026 | 22,30% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,449717 | 31/07/2026 | 22,30% | 45,24% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,020000 | 31/07/2026 | 22,29% | 54,05% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,970000 | 31/07/2026 | 22,29% | 42,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.065,494123 | 31/07/2026 | 22,29% | 60,04% | *** |
