| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,197091 | 31/03/2026 | 3,08% | 77,98% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 36,310000 | 31/03/2026 | 3,07% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,239744 | 30/03/2026 | 3,07% | 39,51% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 166,200000 | 31/03/2026 | 3,06% | 44,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 47,490000 | 31/03/2026 | 3,06% | 36,39% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 36,380000 | 31/03/2026 | 3,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 444,640000 | 31/03/2026 | 3,05% | 42,17% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.208,070969 | 31/03/2026 | 3,05% | 35,54% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,756900 | 27/03/2026 | 3,05% | 48,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,340895 | 31/03/2026 | 3,05% | 74,88% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,351307 | 31/03/2026 | 3,04% | 13,90% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,292046 | 30/03/2026 | 3,04% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,072991 | 31/03/2026 | 3,03% | 38,04% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.452,226474 | 31/03/2026 | 3,02% | 35,60% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 262,747550 | 31/03/2026 | 3,02% | 74,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 332,485800 | 31/03/2026 | 3,02% | 77,74% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,363900 | 31/03/2026 | 3,02% | 42,16% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 149,619035 | 30/03/2026 | 3,01% | 42,14% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 77,125056 | 31/03/2026 | 3,01% | 31,49% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,097819 | 30/03/2026 | 3,01% | 38,47% | ** |
