| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 467,210000 | 15/05/2026 | 25,49% | 71,01% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,308222 | 15/05/2026 | 25,48% | 60,63% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 22,567000 | 15/05/2026 | 25,48% | 57,36% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 208,715322 | 14/05/2026 | 25,48% | 79,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,693498 | 15/05/2026 | 25,44% | 57,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,348177 | 15/05/2026 | 25,44% | 84,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 156,111317 | 15/05/2026 | 25,44% | 70,82% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 199,368463 | 15/05/2026 | 25,44% | 76,46% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 213,691090 | 15/05/2026 | 25,42% | 89,14% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 727,561976 | 15/05/2026 | 25,42% | 62,13% | ** |
