| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,901210 | 14/01/2026 | -0,74% | 19,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,370000 | 14/01/2026 | -0,41% | 19,87% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,221955 | 14/01/2026 | 5,70% | 19,87% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 0,00% | 19,87% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,880010 | 14/01/2026 | 3,25% | 19,87% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,621492 | 14/01/2026 | 4,00% | 19,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,110000 | 14/01/2026 | 0,86% | 19,87% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,540297 | 14/01/2026 | 0,60% | 19,87% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,358504 | 13/01/2026 | 5,44% | 19,87% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,225502 | 13/01/2026 | 5,44% | 19,87% | ** |
