| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,393560 | 02/10/2025 | 20,07% | 39,34% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 186,779256 | 01/10/2025 | 20,06% | 34,51% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 150,955305 | 01/10/2025 | 20,03% | 34,38% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,018400 | 02/10/2025 | 20,02% | 51,81% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,632443 | 02/10/2025 | 19,96% | 49,78% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,150000 | 02/10/2025 | 19,94% | 51,02% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,200613 | 02/10/2025 | 19,92% | 49,77% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.444,040000 | 02/10/2025 | 19,90% | 39,35% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,629403 | 02/10/2025 | 19,89% | 36,69% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,060000 | 02/10/2025 | 19,85% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,440000 | 02/10/2025 | 19,82% | 45,14% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,930742 | 02/10/2025 | 19,82% | 58,64% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 175,060000 | 02/10/2025 | 19,78% | 39,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 13,720000 | 02/10/2025 | 19,72% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 144,130000 | 02/10/2025 | 19,72% | 36,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 114,218697 | 01/10/2025 | 19,72% | 26,42% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,462991 | 02/10/2025 | 19,70% | 35,73% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 242,061121 | 01/10/2025 | 19,66% | 35,53% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,483325 | 02/10/2025 | 19,58% | 40,82% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,632801 | 02/10/2025 | 19,57% | 40,01% | *** |
