| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,296021 | 09/07/2026 | 22,73% | 47,71% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 142,400000 | 10/07/2026 | 22,73% | 72,15% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 729,422572 | 10/07/2026 | 22,72% | 46,61% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 149,370079 | 10/07/2026 | 22,64% | 57,36% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,752758 | 09/07/2026 | 22,64% | 66,71% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,930182 | 09/07/2026 | 22,61% | 57,72% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 645,056868 | 10/07/2026 | 22,60% | 46,14% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 667,944007 | 10/07/2026 | 22,60% | 46,59% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,920000 | 10/07/2026 | 22,59% | 62,75% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 729,960000 | 10/07/2026 | 22,59% | 47,08% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 155,021872 | 10/07/2026 | 22,57% | 61,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 191,102362 | 10/07/2026 | 22,54% | 55,66% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 565,200000 | 10/07/2026 | 22,48% | 38,69% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 668,570000 | 10/07/2026 | 22,48% | 47,11% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,244630 | 09/07/2026 | 22,48% | 65,01% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,573116 | 09/07/2026 | 22,48% | 65,47% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 171,300000 | 10/07/2026 | 22,47% | 61,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 160,710000 | 10/07/2026 | 22,47% | 53,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 170,840000 | 10/07/2026 | 22,45% | 61,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,670000 | 10/07/2026 | 22,44% | 56,77% | ** |