| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 191,649600 | 15/05/2026 | 25,24% | 65,39% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 242,929585 | 30/04/2026 | 25,23% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 191,699088 | 15/05/2026 | 25,22% | 67,71% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,270000 | 15/05/2026 | 25,22% | 96,03% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 44,110000 | 15/05/2026 | 25,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 44,200000 | 15/05/2026 | 25,21% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 148,075117 | 13/05/2026 | 25,20% | 69,33% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 163,880000 | 15/05/2026 | 25,20% | 66,90% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 58,350533 | 15/05/2026 | 25,18% | 63,24% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 45,67% | *** |
