| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 60,243902 | 14/08/2025 | 4,50% | 11,53% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,786600 | 14/08/2025 | 4,50% | 4,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,090676 | 14/08/2025 | 4,48% | 11,67% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,378101 | 14/08/2025 | 4,47% | -4,21% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,960000 | 15/08/2025 | 4,47% | 2,61% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,380000 | 14/08/2025 | 4,46% | 18,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,750290 | 14/08/2025 | 4,45% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,280400 | 12/08/2025 | 4,44% | 7,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,918734 | 14/08/2025 | 4,44% | 8,75% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,993000 | 14/08/2025 | 4,43% | · | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,250000 | 14/08/2025 | 4,42% | -0,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,418306 | 14/08/2025 | 4,42% | 13,67% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,719199 | 15/08/2025 | 4,42% | 9,53% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,321642 | 14/08/2025 | 4,41% | 17,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,977695 | 14/08/2025 | 4,41% | 9,04% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,720000 | 15/08/2025 | 4,40% | 9,16% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 103,733573 | 15/08/2025 | 4,39% | 11,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,633875 | 14/08/2025 | 4,37% | 7,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,650000 | 14/08/2025 | 4,37% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,267700 | 14/08/2025 | 4,36% | 4,35% | * |
