| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,993445 | 16/06/2026 | 34,07% | 71,57% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,570640 | 16/06/2026 | 34,07% | 71,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,993600 | 16/06/2026 | 34,07% | 79,87% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,330000 | 16/06/2026 | 34,06% | 66,43% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,532900 | 15/06/2026 | 34,06% | 82,45% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 195,980680 | 16/06/2026 | 34,06% | 66,14% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,962136 | 16/06/2026 | 34,06% | 64,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,714759 | 16/06/2026 | 34,05% | 73,25% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,497412 | 16/06/2026 | 34,05% | 87,80% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,488529 | 16/06/2026 | 34,01% | 63,03% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,390959 | 16/06/2026 | 34,01% | 71,68% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 177,660033 | 15/06/2026 | 33,98% | 81,97% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 177,668648 | 15/06/2026 | 33,98% | 81,97% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,710987 | 16/06/2026 | 33,98% | 73,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,495946 | 16/06/2026 | 33,98% | 82,86% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,350000 | 16/06/2026 | 33,98% | 71,97% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 185,920000 | 16/06/2026 | 33,97% | 65,60% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 208,690000 | 16/06/2026 | 33,96% | 72,51% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 166,370000 | 16/06/2026 | 33,96% | 66,85% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 83,103329 | 16/06/2026 | 33,95% | 68,26% | *** |
