| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 961,927501 | 14/01/2026 | 5,19% | 27,89% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,657000 | 15/01/2026 | 5,19% | 50,66% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,511150 | 15/01/2026 | 5,19% | 33,69% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 219,210000 | 15/01/2026 | 5,18% | 34,20% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 275,360000 | 15/01/2026 | 5,18% | 36,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,812113 | 15/01/2026 | 5,18% | 23,74% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,870000 | 15/01/2026 | 5,18% | 23,51% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,881000 | 15/01/2026 | 5,18% | 29,10% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,570000 | 15/01/2026 | 5,18% | 13,43% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,403800 | 15/01/2026 | 5,18% | 49,68% | **** |
