| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,409168 | 15/04/2026 | 11,39% | 92,22% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,380965 | 15/04/2026 | 11,39% | 42,85% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 204,507640 | 15/04/2026 | 11,36% | 29,61% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 115,814941 | 15/04/2026 | 11,36% | 24,35% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 35,016978 | 15/04/2026 | 11,35% | 29,45% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,954829 | 10/04/2026 | 11,35% | 46,78% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,845786 | 10/04/2026 | 11,34% | 45,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,594142 | 10/04/2026 | 11,31% | 46,15% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,810720 | 15/04/2026 | 11,31% | 38,08% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,482025 | 10/04/2026 | 11,30% | 44,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,508000 | 16/04/2026 | 11,30% | 42,60% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,997793 | 15/04/2026 | 11,28% | 91,03% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 152,210526 | 15/04/2026 | 11,26% | 40,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,370000 | 16/04/2026 | 11,23% | 37,27% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,584100 | 16/04/2026 | 11,22% | 51,46% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,146785 | 10/04/2026 | 11,22% | 43,51% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,052686 | 10/04/2026 | 11,22% | 42,28% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 154,898132 | 15/04/2026 | 11,21% | 51,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,390000 | 16/04/2026 | 11,21% | 37,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,797797 | 10/04/2026 | 11,19% | 55,77% | *** |