| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,244917 | 13/07/2026 | 18,53% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,992200 | 14/07/2026 | 18,46% | 25,33% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,890000 | 14/07/2026 | 18,40% | 69,73% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,229671 | 13/07/2026 | 18,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,850000 | 14/07/2026 | 18,28% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,060000 | 14/07/2026 | 18,26% | 32,99% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,239807 | 14/07/2026 | 18,12% | 22,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,382300 | 14/07/2026 | 18,05% | 22,97% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,523441 | 14/07/2026 | 18,03% | 41,50% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,206988 | 13/07/2026 | 18,03% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,464296 | 14/07/2026 | 17,93% | 40,79% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 420,759256 | 14/07/2026 | 17,90% | 65,11% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,986600 | 14/07/2026 | 17,86% | 21,93% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,409846 | 14/07/2026 | 17,84% | 40,20% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 239,763262 | 14/07/2026 | 17,82% | 65,24% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,141166 | 14/07/2026 | 17,77% | 64,83% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,034634 | 14/07/2026 | 17,74% | 59,93% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,347570 | 14/07/2026 | 17,65% | 55,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 294,880000 | 14/07/2026 | 17,65% | 58,79% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,666929 | 13/07/2026 | 17,64% | 48,25% | ** |
