| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,063309 | 16/06/2026 | 36,08% | 92,96% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,611006 | 16/06/2026 | 36,04% | 68,48% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 486,904778 | 16/06/2026 | 36,04% | 74,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.919,501466 | 16/06/2026 | 36,02% | 73,24% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,172023 | 16/06/2026 | 36,02% | 75,00% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,060000 | 16/06/2026 | 36,00% | 69,04% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 478,896412 | 16/06/2026 | 35,98% | 74,16% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,220000 | 16/06/2026 | 35,96% | 84,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.579,950000 | 16/06/2026 | 35,95% | 73,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,712437 | 16/06/2026 | 35,93% | 74,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 295,510000 | 16/06/2026 | 35,92% | 72,57% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,050000 | 16/06/2026 | 35,92% | 92,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,460000 | 16/06/2026 | 35,91% | 77,65% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,414697 | 16/06/2026 | 35,91% | 103,15% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,950837 | 16/06/2026 | 35,90% | 81,56% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,130000 | 16/06/2026 | 35,89% | 69,08% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,477143 | 16/06/2026 | 35,86% | 101,54% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,062298 | 16/06/2026 | 35,85% | 78,21% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,540000 | 16/06/2026 | 35,84% | 85,29% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,840000 | 16/06/2026 | 35,83% | 83,46% | *** |
