| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 164,678386 | 28/01/2026 | 9,41% | 30,55% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 184,148523 | 28/01/2026 | 9,41% | 35,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,696342 | 28/01/2026 | 9,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,370636 | 28/01/2026 | 9,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 63,562719 | 28/01/2026 | 9,40% | 35,73% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 231,358064 | 28/01/2026 | 9,40% | 87,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 199,470000 | 28/01/2026 | 9,39% | 40,94% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 130,332387 | 28/01/2026 | 9,39% | 35,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 154,242525 | 28/01/2026 | 9,39% | 41,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,262736 | 28/01/2026 | 9,39% | 35,57% | ** |
