| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,358529 | 03/02/2026 | 10,06% | 59,87% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 283,750000 | 30/01/2026 | 10,06% | 50,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,680000 | 03/02/2026 | 10,05% | 29,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,292200 | 03/02/2026 | 10,05% | 38,74% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,677400 | 03/02/2026 | 10,05% | 77,03% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,250996 | 03/02/2026 | 10,05% | 59,83% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,835183 | 03/02/2026 | 10,04% | -16,77% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,929600 | 03/02/2026 | 10,04% | 56,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,245149 | 03/02/2026 | 10,03% | 41,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,147200 | 03/02/2026 | 10,03% | 47,32% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,764900 | 03/02/2026 | 10,02% | 47,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,022150 | 03/02/2026 | 10,02% | 44,08% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 45,034800 | 03/02/2026 | 10,02% | 30,50% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 498,060000 | 03/02/2026 | 10,02% | 35,02% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,926955 | 03/02/2026 | 10,02% | 40,70% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,091941 | 03/02/2026 | 10,01% | 68,95% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 204,203034 | 03/02/2026 | 10,01% | 68,12% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 281,840222 | 30/01/2026 | 10,01% | 46,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,062622 | 03/02/2026 | 10,00% | 40,69% | ** |
