| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 62,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,208000 | 27/08/2026 | 26,10% | 76,43% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 23,612022 | 27/08/2026 | 26,09% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,482611 | 27/08/2026 | 26,07% | 72,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 167,767797 | 27/08/2026 | 26,07% | 86,63% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 285,890940 | 27/08/2026 | 26,02% | 78,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,188943 | 27/08/2026 | 26,01% | · | ND |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 56,49% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,911000 | 27/08/2026 | 26,00% | 75,75% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 179,946868 | 26/08/2026 | 26,00% | 53,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 202,896564 | 26/08/2026 | 26,00% | 53,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,327179 | 27/08/2026 | 25,99% | 76,38% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.301,619683 | 26/08/2026 | 25,98% | 69,23% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,476132 | 27/08/2026 | 25,96% | 93,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 172,319450 | 27/08/2026 | 25,96% | 80,79% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 380,120000 | 27/08/2026 | 25,96% | 78,36% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 56,27% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,510000 | 27/08/2026 | 25,94% | 69,14% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,082800 | 25/08/2026 | 25,93% | 72,80% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,080292 | 27/08/2026 | 25,91% | 91,50% | ***** |
