| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,547047 | 18/05/2026 | 27,31% | 88,54% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 12,643040 | 12/05/2026 | 27,30% | 73,76% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,763330 | 15/05/2026 | 27,29% | 66,87% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,570000 | 18/05/2026 | 27,29% | 87,73% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,542926 | 18/05/2026 | 27,27% | 57,76% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 265,164775 | 15/05/2026 | 27,23% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,090000 | 18/05/2026 | 27,22% | 74,09% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 23,257212 | 18/05/2026 | 27,22% | 60,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 150,575700 | 18/05/2026 | 27,20% | 63,30% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 150,490556 | 18/05/2026 | 27,19% | 63,33% | **** |
