| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,703388 | 15/04/2026 | 11,76% | 44,00% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 127,563667 | 15/04/2026 | 11,76% | 50,53% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,275722 | 16/04/2026 | 11,74% | 36,25% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,516267 | 10/04/2026 | 11,71% | 63,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 149,855688 | 15/04/2026 | 11,68% | 58,76% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,723701 | 15/04/2026 | 11,68% | 42,93% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 140,365025 | 15/04/2026 | 11,65% | 40,56% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,690206 | 10/04/2026 | 11,65% | 62,74% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,879003 | 10/04/2026 | 11,65% | 59,57% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.692,156197 | 15/04/2026 | 11,53% | 65,26% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,450000 | 16/04/2026 | 11,53% | 36,00% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,790100 | 15/04/2026 | 11,50% | 40,59% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,295220 | 15/04/2026 | 11,50% | 40,59% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,017900 | 10/04/2026 | 11,49% | 62,71% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,000000 | 16/04/2026 | 11,47% | 40,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,100000 | 16/04/2026 | 11,46% | 41,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,440000 | 16/04/2026 | 11,44% | 35,89% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 113,820034 | 15/04/2026 | 11,41% | 49,15% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,822645 | 10/04/2026 | 11,41% | 59,06% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,119738 | 15/04/2026 | 11,41% | 39,33% | * |
