| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,917819 | 16/04/2026 | 13,18% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,918048 | 16/04/2026 | 13,18% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 24,527900 | 14/04/2026 | 13,17% | 53,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 142,147505 | 15/04/2026 | 13,17% | 48,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 167,678959 | 15/04/2026 | 13,17% | 55,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,100000 | 16/04/2026 | 13,17% | 68,64% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 289,966044 | 15/04/2026 | 13,17% | 47,12% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 408,667233 | 15/04/2026 | 13,17% | 56,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 525,875891 | 15/04/2026 | 13,15% | 60,12% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 106,012903 | 15/04/2026 | 13,15% | 62,25% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 389,270000 | 15/04/2026 | 13,13% | 56,96% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,996000 | 16/04/2026 | 13,12% | 67,27% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 105,716808 | 15/04/2026 | 13,11% | 61,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,765705 | 15/04/2026 | 13,09% | 51,17% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,887946 | 15/04/2026 | 13,09% | 47,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.747,614601 | 15/04/2026 | 13,09% | 57,55% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,432937 | 15/04/2026 | 13,09% | 45,47% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,443124 | 15/04/2026 | 13,08% | 34,89% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,509338 | 15/04/2026 | 13,08% | 46,53% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 428,490000 | 15/04/2026 | 13,08% | 57,90% | *** |
