| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 14,624000 | 15/05/2026 | 25,71% | 59,74% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 135,053458 | 15/05/2026 | 25,71% | 65,86% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 141,733786 | 15/05/2026 | 25,71% | 78,89% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 138,764190 | 15/05/2026 | 25,71% | 78,71% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 122,670000 | 15/05/2026 | 25,70% | 63,80% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 237,010000 | 07/05/2026 | 25,70% | 75,37% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,920000 | 15/05/2026 | 25,70% | 62,00% | * |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 238,820089 | 15/05/2026 | 25,70% | 92,98% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 272,712418 | 15/05/2026 | 25,69% | 92,88% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 266,640000 | 15/05/2026 | 25,68% | 71,69% | ** |
