| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 105,210000 | 12/08/2025 | 5,72% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 384,500000 | 11/08/2025 | 5,72% | 12,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,273750 | 12/08/2025 | 5,72% | 72,92% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,897467 | 12/08/2025 | 5,72% | 17,50% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 20,377391 | 12/08/2025 | 5,72% | -19,39% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 502,691103 | 12/08/2025 | 5,72% | 8,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,080000 | 12/08/2025 | 5,72% | 25,97% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,695399 | 11/08/2025 | 5,72% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,937921 | 11/08/2025 | 5,71% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 125,288644 | 12/08/2025 | 5,71% | 10,85% | * |
