| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 116,544579 | 23/12/2025 | 22,91% | 35,79% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,991064 | 23/12/2025 | -1,40% | 35,78% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,630000 | 24/12/2025 | 11,38% | 35,78% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,699135 | 23/12/2025 | -2,67% | 35,78% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,520000 | 23/12/2025 | 12,85% | 35,78% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,418257 | 24/12/2025 | 13,10% | 35,78% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 35,77% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,010000 | 23/12/2025 | 16,13% | 35,77% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,644100 | 23/12/2025 | 15,91% | 35,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,851858 | 23/12/2025 | -1,79% | 35,77% | ** |
