| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 167,010000 | 08/01/2026 | 3,56% | 44,31% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,628210 | 07/01/2026 | 3,56% | 46,18% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,860032 | 08/01/2026 | 3,56% | 17,84% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,960685 | 08/01/2026 | 3,56% | 40,16% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,460000 | 08/01/2026 | 3,56% | 38,54% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,167681 | 05/01/2026 | 3,56% | 36,95% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,302707 | 05/01/2026 | 3,56% | 37,98% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,889650 | 05/01/2026 | 3,56% | 36,19% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,417559 | 08/01/2026 | 3,56% | 36,60% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,787152 | 08/01/2026 | 3,56% | 21,03% | ** |
