| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 234,482648 | 28/10/2025 | 18,75% | 52,63% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 183,414384 | 28/10/2025 | 18,75% | 40,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,660000 | 28/10/2025 | 18,74% | 54,44% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,961187 | 28/10/2025 | 18,74% | 53,72% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,150000 | 28/10/2025 | 18,74% | 2,82% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,337919 | 28/10/2025 | 18,74% | 28,52% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,294927 | 28/10/2025 | 18,74% | 28,46% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 176,552021 | 28/10/2025 | 18,74% | 48,47% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.821,822900 | 28/10/2025 | 18,74% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 249,628547 | 28/10/2025 | 18,74% | 51,85% | *** |
