| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 82,207438 | 25/07/2025 | 5,26% | 13,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,814114 | 25/07/2025 | 5,26% | 16,47% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,918117 | 25/07/2025 | 5,26% | 17,76% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 340,140000 | 24/07/2025 | 5,26% | 18,59% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 81,354487 | 25/07/2025 | 5,25% | 13,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,429887 | 25/07/2025 | 5,25% | 14,87% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,374531 | 25/07/2025 | 5,25% | 18,69% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,194473 | 25/07/2025 | 5,25% | 18,69% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,974969 | 25/07/2025 | 5,25% | 9,99% | * |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 146,590000 | 25/07/2025 | 5,24% | 32,21% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 160,890000 | 25/07/2025 | 5,24% | 32,30% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 221,251109 | 25/07/2025 | 5,24% | 19,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 219,708120 | 25/07/2025 | 5,24% | 19,13% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 118,362050 | 25/07/2025 | 5,23% | 17,09% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,660000 | 25/07/2025 | 5,23% | 6,71% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,733838 | 24/07/2025 | 5,22% | 16,93% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 99,309110 | 25/07/2025 | 5,22% | 9,21% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,186626 | 25/07/2025 | 5,22% | 11,28% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,912896 | 24/07/2025 | 5,22% | 18,37% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,680000 | 25/07/2025 | 5,22% | 6,91% | * |
