| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,270000 | 30/07/2026 | 22,04% | 58,08% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428850 | 29/07/2026 | 22,03% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,331474 | 30/07/2026 | 22,03% | 74,88% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,283025 | 30/07/2026 | 22,03% | 59,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,719763 | 30/07/2026 | 22,02% | 58,20% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 334,700000 | 30/07/2026 | 22,02% | 65,86% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 368,220000 | 30/07/2026 | 22,02% | 63,57% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,025096 | 30/07/2026 | 22,02% | 48,09% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,931634 | 30/07/2026 | 22,00% | 51,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,538341 | 30/07/2026 | 21,99% | 51,80% | ** |
