| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,457240 | 14/07/2025 | 8,67% | 21,18% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,794782 | 14/07/2025 | 8,64% | 29,20% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,500167 | 14/07/2025 | 8,62% | 29,59% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,680048 | 11/07/2025 | 8,61% | 44,61% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,464500 | 14/07/2025 | 8,61% | 44,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 48,143713 | 14/07/2025 | 8,61% | 29,24% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,290000 | 14/07/2025 | 8,59% | 40,66% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,130000 | 14/07/2025 | 8,56% | 10,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 241,753636 | 14/07/2025 | 8,55% | 59,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,321557 | 14/07/2025 | 8,53% | 43,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,803165 | 11/07/2025 | 8,48% | 43,83% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 72,592800 | 14/07/2025 | 8,47% | 14,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,872736 | 14/07/2025 | 8,46% | 19,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,610000 | 14/07/2025 | 8,43% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,840000 | 14/07/2025 | 8,42% | 29,26% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,447100 | 14/07/2025 | 8,41% | 44,09% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 72,583490 | 14/07/2025 | 8,39% | 14,56% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,516681 | 14/07/2025 | 8,34% | 27,29% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 350,440000 | 14/07/2025 | 8,33% | 17,07% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,163388 | 14/07/2025 | 8,24% | 41,55% | ***** |
