| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 187,330000 | 30/01/2026 | 8,41% | 44,44% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 131,200000 | 30/01/2026 | 8,41% | 32,49% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 105,590000 | 30/01/2026 | 8,41% | 25,87% | * |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 418,724933 | 29/01/2026 | 8,41% | 45,00% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,784210 | 28/01/2026 | 8,41% | 38,28% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,310000 | 30/01/2026 | 8,41% | 30,33% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,815085 | 30/01/2026 | 8,40% | 64,87% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 147,120000 | 29/01/2026 | 8,40% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 152,870000 | 30/01/2026 | 8,40% | -24,25% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,800000 | 30/01/2026 | 8,40% | 36,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,009648 | 30/01/2026 | 8,40% | 38,57% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 413,176805 | 29/01/2026 | 8,40% | 44,39% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 109,249410 | 29/01/2026 | 8,40% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 163,157212 | 30/01/2026 | 8,40% | 31,07% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 182,447497 | 30/01/2026 | 8,40% | 35,88% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,750482 | 30/01/2026 | 8,39% | 64,66% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 172,920000 | 30/01/2026 | 8,39% | -20,67% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,925749 | 30/01/2026 | 8,39% | 38,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 142,966751 | 30/01/2026 | 8,39% | 38,86% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,025086 | 30/01/2026 | 8,39% | 46,47% | **** |
