| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,120000 | 15/05/2026 | 23,22% | 42,22% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 342,980000 | 18/05/2026 | 23,22% | 91,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 702,692881 | 18/05/2026 | 23,22% | 38,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 875,344673 | 18/05/2026 | 23,22% | 40,54% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,250000 | 15/05/2026 | 23,21% | 45,25% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,633843 | 18/05/2026 | 23,21% | 55,25% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,269549 | 18/05/2026 | 23,21% | 72,17% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,060000 | 15/05/2026 | 23,20% | 45,42% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 121,678657 | 18/05/2026 | 23,20% | 59,25% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,706370 | 18/05/2026 | 23,20% | 77,57% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 183,808400 | 18/05/2026 | 23,19% | 59,73% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 142,017600 | 18/05/2026 | 23,19% | 64,34% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,860000 | 15/05/2026 | 23,18% | 42,15% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,050000 | 18/05/2026 | 23,18% | 69,47% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,212200 | 18/05/2026 | 23,18% | 86,35% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 155,986840 | 18/05/2026 | 23,18% | 77,46% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,260000 | 18/05/2026 | 23,17% | 78,27% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,400000 | 18/05/2026 | 23,17% | 69,25% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 32,180975 | 18/05/2026 | 23,16% | 81,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 317,510000 | 15/05/2026 | 23,16% | 81,10% | **** |
