| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,116612 | 16/06/2026 | 31,82% | 73,32% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,172310 | 15/06/2026 | 28,51% | 73,30% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,767957 | 16/06/2026 | 16,09% | 73,30% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,687510 | 16/06/2026 | 9,76% | 73,29% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 176,067900 | 16/06/2026 | 44,47% | 73,29% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,748491 | 16/06/2026 | 38,90% | 73,29% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,270015 | 16/06/2026 | 31,82% | 73,28% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.642,052210 | 15/06/2026 | 32,17% | 73,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 492,103595 | 16/06/2026 | 28,85% | 73,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,163705 | 16/06/2026 | 32,86% | 73,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,166638 | 16/06/2026 | 33,43% | 73,26% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,714759 | 16/06/2026 | 34,05% | 73,25% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,455000 | 16/06/2026 | 10,68% | 73,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.524,820367 | 15/06/2026 | 16,42% | 73,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.919,501466 | 16/06/2026 | 36,02% | 73,24% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 75,860963 | 16/06/2026 | 29,06% | 73,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 134,930000 | 15/06/2026 | 25,94% | 73,23% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 273,710000 | 16/06/2026 | 28,93% | 73,22% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,503278 | 16/06/2026 | 29,08% | 73,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,849580 | 16/06/2026 | 31,04% | 73,22% | **** |
