| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 173,091013 | 14/07/2026 | 20,29% | 45,72% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 200,150000 | 14/07/2026 | 20,26% | 58,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,891714 | 14/07/2026 | 20,25% | 50,39% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 132,356900 | 14/07/2026 | 20,25% | 45,56% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,790000 | 14/07/2026 | 20,25% | 47,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 168,180000 | 14/07/2026 | 20,24% | 55,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,730000 | 14/07/2026 | 20,22% | 55,38% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,690000 | 14/07/2026 | 20,21% | 50,63% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,596329 | 13/07/2026 | 20,19% | 51,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,374000 | 14/07/2026 | 20,14% | 58,16% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 183,005800 | 14/07/2026 | 20,11% | 45,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,459661 | 14/07/2026 | 20,11% | 58,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 175,890000 | 14/07/2026 | 20,09% | 57,62% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 676,159579 | 14/07/2026 | 20,07% | 42,84% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 750,232354 | 14/07/2026 | 20,07% | 45,77% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,440000 | 14/07/2026 | 19,97% | 71,94% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,252789 | 13/07/2026 | 19,97% | 46,33% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 139,140000 | 14/07/2026 | 19,92% | 62,70% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,321779 | 13/07/2026 | 19,91% | 41,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,410000 | 14/07/2026 | 19,90% | 58,45% | ** |