| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,903113 | 14/07/2026 | 19,29% | 38,30% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,412538 | 14/07/2026 | 19,21% | 32,21% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 279,710000 | 14/07/2026 | 19,20% | 47,27% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 145,060000 | 14/07/2026 | 19,19% | 48,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,438404 | 14/07/2026 | 19,18% | 37,49% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,612000 | 14/07/2026 | 19,08% | 48,34% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,818501 | 14/07/2026 | 19,08% | 36,35% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 708,980000 | 14/07/2026 | 19,07% | 42,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,010000 | 14/07/2026 | 19,06% | 38,62% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 185,672950 | 14/07/2026 | 19,06% | 50,10% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,409376 | 14/07/2026 | 19,05% | 38,34% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,870000 | 14/07/2026 | 18,95% | 38,21% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 548,930000 | 14/07/2026 | 18,95% | 34,69% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 649,310000 | 14/07/2026 | 18,95% | 42,88% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,922300 | 14/07/2026 | 18,81% | -98,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 159,508987 | 14/07/2026 | 18,74% | 47,86% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,080000 | 14/07/2026 | 18,66% | 36,07% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,281456 | 14/07/2026 | 18,61% | 33,12% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,518194 | 14/07/2026 | 18,58% | 34,06% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,244488 | 13/07/2026 | 18,53% | · | ND |
