| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 164,766542 | 20/01/2026 | 5,66% | 40,92% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,415400 | 20/01/2026 | -1,94% | 40,91% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.313,080000 | 19/01/2026 | 2,08% | 40,91% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 491,800000 | 20/01/2026 | 1,03% | 40,91% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 245,955859 | 20/01/2026 | 5,45% | 40,91% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,210437 | 20/01/2026 | 4,45% | 40,90% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 49,090000 | 19/01/2026 | 2,16% | 40,90% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,950000 | 19/01/2026 | 0,28% | 40,90% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 12,061000 | 14/01/2026 | 5,20% | 40,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 133,938950 | 20/01/2026 | 5,10% | 40,90% | ** |
