| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 68,787945 | 30/03/2026 | 5,75% | 34,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,355300 | 30/03/2026 | 5,74% | 38,79% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.144,040000 | 30/03/2026 | 5,74% | 50,35% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,801014 | 26/03/2026 | 5,73% | 38,03% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,878614 | 27/03/2026 | 5,73% | 51,52% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,742381 | 27/03/2026 | 5,71% | 51,06% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 167,716388 | 30/03/2026 | 5,70% | 58,20% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,612660 | 27/03/2026 | 5,68% | 50,61% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,076843 | 27/03/2026 | 5,68% | 47,37% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 169,635606 | 27/03/2026 | 5,68% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,137400 | 26/03/2026 | 5,66% | 45,84% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,210000 | 30/03/2026 | 5,63% | 40,45% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,306862 | 30/03/2026 | 5,59% | 66,57% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 163,836900 | 30/03/2026 | 5,55% | 55,03% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,871400 | 26/03/2026 | 5,53% | 43,58% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 163,886799 | 30/03/2026 | 5,53% | 55,09% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,459073 | 30/03/2026 | 5,53% | 64,98% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 65,480000 | 30/03/2026 | 5,51% | 33,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 68,650000 | 30/03/2026 | 5,50% | 34,50% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,832595 | 27/03/2026 | 5,48% | 47,05% | ** |
