| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 205,211558 | 15/05/2026 | 25,58% | 72,55% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 169,521844 | 15/05/2026 | 25,57% | 68,29% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 56,458548 | 15/05/2026 | 25,57% | 65,40% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 42,647059 | 15/05/2026 | 25,56% | 67,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 179,320000 | 15/05/2026 | 25,56% | 70,81% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.523,710000 | 15/05/2026 | 25,54% | 83,41% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,230000 | 15/05/2026 | 25,54% | 64,48% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 207,662000 | 15/05/2026 | 25,54% | 68,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,405917 | 15/05/2026 | 25,53% | 83,89% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 237,590299 | 15/05/2026 | 25,53% | 76,19% | ***** |
