| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,947000 | 08/04/2026 | 10,58% | 45,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 169,291218 | 08/04/2026 | 10,58% | 43,46% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 762,677260 | 08/04/2026 | 10,58% | 35,92% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 805,774816 | 08/04/2026 | 10,58% | 41,50% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,247565 | 08/04/2026 | 10,58% | 34,69% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,196480 | 08/04/2026 | 10,58% | 45,18% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,384760 | 08/04/2026 | 10,58% | 45,04% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 188,187400 | 08/04/2026 | 10,58% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.246,450000 | 08/04/2026 | 10,58% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 124,521800 | 08/04/2026 | 10,58% | · | ND |
