| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 187,290000 | 09/10/2025 | 17,22% | 31,36% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,252950 | 09/10/2025 | 2,06% | 31,36% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 147,878477 | 09/10/2025 | 30,35% | 31,36% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,590000 | 09/10/2025 | 15,23% | 31,35% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 280,070000 | 09/10/2025 | 25,94% | 31,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,120000 | 09/10/2025 | 13,96% | 31,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,478030 | 08/10/2025 | 3,80% | 31,34% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 192,770000 | 09/10/2025 | 27,93% | 31,34% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 230,300000 | 09/10/2025 | 3,19% | 31,34% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,930100 | 09/10/2025 | 8,64% | 31,34% | **** |
