| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 809,155436 | 29/10/2026 | 25,44% | 76,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 291,931716 | 29/10/2026 | 25,44% | 123,26% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,699910 | 29/10/2026 | 25,44% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,030000 | 29/10/2026 | 25,44% | 74,49% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,178886 | 29/10/2026 | 25,44% | 73,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 148,850000 | 29/10/2026 | 25,43% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,530997 | 29/10/2026 | 25,43% | 75,24% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 192,670000 | 29/10/2026 | 25,43% | 78,91% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 22,300000 | 29/10/2026 | 25,42% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,405300 | 29/10/2026 | 25,42% | 82,59% | **** |
