| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 36,110000 | 23/04/2026 | 17,78% | 59,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,869164 | 23/04/2026 | 17,78% | 67,41% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,423636 | 23/04/2026 | 17,76% | 39,01% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 175,710300 | 23/04/2026 | 17,76% | 51,27% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 203,157900 | 23/04/2026 | 17,76% | 60,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,161621 | 23/04/2026 | 17,75% | 60,82% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,154779 | 23/04/2026 | 17,75% | 53,64% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,328648 | 23/04/2026 | 17,75% | 73,08% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 212,271250 | 23/04/2026 | 17,74% | 60,05% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 153,052848 | 23/04/2026 | 17,74% | 53,64% | **** |
