| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,931938 | 15/06/2026 | 30,31% | 84,06% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,874935 | 16/06/2026 | 30,31% | 77,94% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,540000 | 15/06/2026 | 30,30% | 47,86% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,607495 | 15/06/2026 | 30,30% | 113,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 9,159910 | 16/06/2026 | 30,30% | 49,48% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,620000 | 15/06/2026 | 30,29% | 47,66% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 84,745213 | 16/06/2026 | 30,28% | 69,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.691,014043 | 15/06/2026 | 30,28% | 86,22% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 121,743488 | 16/06/2026 | 30,26% | 77,18% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 17,050000 | 16/06/2026 | 30,25% | 74,51% | *** |
