| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 54,284000 | 30/01/2026 | 8,43% | 31,72% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 125,380000 | 29/01/2026 | 8,43% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 124,490000 | 29/01/2026 | 8,43% | 44,14% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 124,280000 | 29/01/2026 | 8,43% | 43,98% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,544953 | 29/01/2026 | 8,43% | 2,01% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 163,595800 | 30/01/2026 | 8,43% | 54,82% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,927753 | 28/01/2026 | 8,43% | 39,32% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,807000 | 30/01/2026 | 8,43% | 49,87% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,450000 | 30/01/2026 | 8,43% | 31,31% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 116,318483 | 30/01/2026 | 8,42% | 31,94% | * |
