| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 136,790200 | 21/01/2026 | 9,42% | 27,62% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,190000 | 22/01/2026 | 9,41% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,303824 | 22/01/2026 | 9,41% | 55,62% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,805911 | 22/01/2026 | 9,39% | 55,53% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 78,233385 | 22/01/2026 | 9,38% | 47,78% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,442508 | 22/01/2026 | 9,38% | 22,27% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 56,044763 | 22/01/2026 | 9,38% | 80,73% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 56,022553 | 22/01/2026 | 9,38% | 48,72% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 75,824364 | 22/01/2026 | 9,36% | 46,98% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 31,710234 | 22/01/2026 | 9,36% | 26,26% | ** |
