| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,646128 | 15/06/2026 | 33,29% | 72,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,144826 | 15/06/2026 | 33,29% | 47,06% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,280000 | 15/06/2026 | 33,29% | 66,08% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,293099 | 15/06/2026 | 33,29% | 45,06% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 163,700612 | 15/06/2026 | 33,28% | 83,26% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 491,615500 | 15/06/2026 | 33,28% | 79,63% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 216,660000 | 15/06/2026 | 33,27% | 71,30% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,839838 | 15/06/2026 | 33,27% | 46,16% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,669768 | 15/06/2026 | 33,27% | 46,16% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,350478 | 15/06/2026 | 33,27% | 78,75% | *** |
