| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,811400 | 16/02/2026 | 10,76% | 53,18% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 27,912600 | 18/02/2026 | 10,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,117500 | 18/02/2026 | 10,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,307199 | 13/02/2026 | 10,76% | 57,37% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,449000 | 18/02/2026 | 10,75% | 35,58% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 445,400000 | 18/02/2026 | 10,75% | 34,36% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 201,870000 | 18/02/2026 | 10,75% | 26,15% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,440000 | 18/02/2026 | 10,75% | 42,32% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,310000 | 18/02/2026 | 10,75% | 85,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,710877 | 13/02/2026 | 10,75% | 56,02% | **** |
