| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,585758 | 07/01/2026 | 4,33% | 18,75% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 141,590000 | 07/01/2026 | 4,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 118,080000 | 07/01/2026 | 4,33% | 42,39% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 120,640000 | 07/01/2026 | 4,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 119,780000 | 07/01/2026 | 4,33% | 43,91% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 119,580000 | 07/01/2026 | 4,33% | 43,74% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,660733 | 07/01/2026 | 4,33% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,061842 | 08/01/2026 | 4,33% | -98,81% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,687900 | 08/01/2026 | 4,33% | -98,73% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,733619 | 08/01/2026 | 4,33% | 41,22% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,860000 | 08/01/2026 | 4,33% | 5,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,360000 | 08/01/2026 | 4,33% | 4,91% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 445.434,780000 | 08/01/2026 | 4,33% | 23,19% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,550000 | 08/01/2026 | 4,33% | 23,24% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.406,240000 | 08/01/2026 | 4,33% | 23,94% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.641,870000 | 08/01/2026 | 4,33% | 8,69% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,062030 | 07/01/2026 | 4,33% | 29,31% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,096435 | 07/01/2026 | 4,33% | 28,34% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,907152 | 08/01/2026 | 4,33% | 50,73% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,327623 | 08/01/2026 | 4,33% | 57,82% | **** |
