| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,572182 | 12/10/2026 | 24,62% | 56,47% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 137,178227 | 13/10/2026 | 24,61% | 55,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 207,370000 | 13/10/2026 | 24,60% | 61,57% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 179,266536 | 13/10/2026 | 24,58% | 55,47% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,718328 | 13/10/2026 | 24,56% | 55,45% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 16,986100 | 12/10/2026 | 24,56% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,525668 | 13/10/2026 | 24,53% | 60,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 137,055800 | 13/10/2026 | 24,52% | 55,15% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,103414 | 13/10/2026 | 24,51% | 65,36% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 211,544244 | 13/10/2026 | 24,50% | 78,52% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 154,263497 | 13/10/2026 | 24,47% | 62,82% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 189,649800 | 13/10/2026 | 24,47% | 55,20% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,654393 | 13/10/2026 | 24,40% | 54,67% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,426171 | 13/10/2026 | 24,36% | 47,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 182,130000 | 13/10/2026 | 24,35% | 60,35% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 148,650000 | 13/10/2026 | 24,35% | 77,07% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,514336 | 13/10/2026 | 24,28% | 59,78% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,200215 | 13/10/2026 | 24,27% | 54,21% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 157,177333 | 13/10/2026 | 24,27% | 64,21% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 182,380000 | 13/10/2026 | 24,27% | 65,21% | ** |
