| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 234,581400 | 09/04/2026 | 9,88% | 55,06% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 177,310000 | 09/04/2026 | 9,87% | 46,37% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,850920 | 09/04/2026 | 9,87% | 54,15% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,397518 | 09/04/2026 | 9,87% | 54,15% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 171,964056 | 09/04/2026 | 9,87% | 53,56% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,147300 | 09/04/2026 | 9,87% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,969456 | 08/04/2026 | 9,87% | 49,08% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,150000 | 09/04/2026 | 9,87% | 91,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 256,251479 | 09/04/2026 | 9,87% | 54,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,215064 | 09/04/2026 | 9,87% | 43,84% | ** |
