| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 653,460000 | 08/01/2026 | 4,34% | 29,88% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,050107 | 08/01/2026 | 4,34% | 27,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,235212 | 08/01/2026 | 4,34% | 43,49% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,420000 | 08/01/2026 | 4,34% | 0,28% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.621,913233 | 08/01/2026 | 4,34% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.660,456874 | 08/01/2026 | 4,34% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,380557 | 08/01/2026 | 4,33% | 41,73% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,551117 | 08/01/2026 | 4,33% | 37,88% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 41,704497 | 08/01/2026 | 4,33% | 21,67% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,568233 | 08/01/2026 | 4,33% | 29,17% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,585758 | 07/01/2026 | 4,33% | 18,75% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 141,590000 | 07/01/2026 | 4,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 118,080000 | 07/01/2026 | 4,33% | 42,39% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 120,640000 | 07/01/2026 | 4,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 119,780000 | 07/01/2026 | 4,33% | 43,91% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 119,580000 | 07/01/2026 | 4,33% | 43,74% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,660733 | 07/01/2026 | 4,33% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,061842 | 08/01/2026 | 4,33% | -98,81% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,687900 | 08/01/2026 | 4,33% | -98,73% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,733619 | 08/01/2026 | 4,33% | 41,22% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,860000 | 08/01/2026 | 4,33% | 5,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,360000 | 08/01/2026 | 4,33% | 4,91% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 445.434,780000 | 08/01/2026 | 4,33% | 23,19% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,550000 | 08/01/2026 | 4,33% | 23,24% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.406,240000 | 08/01/2026 | 4,33% | 23,94% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.641,870000 | 08/01/2026 | 4,33% | 8,69% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,062030 | 07/01/2026 | 4,33% | 29,31% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,096435 | 07/01/2026 | 4,33% | 28,34% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,907152 | 08/01/2026 | 4,33% | 50,73% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,327623 | 08/01/2026 | 4,33% | 57,82% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 185,410107 | 08/01/2026 | 4,33% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 66,355460 | 08/01/2026 | 4,32% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 49,700000 | 08/01/2026 | 4,32% | 32,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,496499 | 08/01/2026 | 4,32% | 27,79% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,010707 | 08/01/2026 | 4,32% | 25,43% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 122,100000 | 08/01/2026 | 4,32% | 25,33% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 37,419206 | 07/01/2026 | 4,32% | 24,13% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 17,992402 | 08/01/2026 | 4,32% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 110,556271 | 08/01/2026 | 4,32% | 6,38% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,405200 | 07/01/2026 | 4,32% | 29,54% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 143,144929 | 08/01/2026 | 4,32% | 39,79% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 481,420000 | 08/01/2026 | 4,32% | 17,76% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 569,460000 | 08/01/2026 | 4,32% | 27,53% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 128,550000 | 07/01/2026 | 4,32% | 34,57% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,257105 | 07/01/2026 | 4,32% | 26,25% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,794200 | 07/01/2026 | 4,32% | 26,24% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,597900 | 08/01/2026 | 4,32% | 45,94% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 172,392656 | 08/01/2026 | 4,32% | 46,10% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,560000 | 08/01/2026 | 4,32% | 26,74% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 119,976036 | 07/01/2026 | 4,32% | 26,28% | ***** |
