| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,453950 | 15/06/2026 | 32,04% | 76,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.843,430000 | 15/06/2026 | 32,00% | 80,13% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 249,831998 | 15/06/2026 | 31,99% | 74,48% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,521496 | 15/06/2026 | 31,98% | 53,49% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,309727 | 15/06/2026 | 31,98% | 46,97% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,519073 | 15/06/2026 | 31,98% | 57,69% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,453089 | 15/06/2026 | 31,97% | 58,70% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,074004 | 12/06/2026 | 31,97% | 82,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,410000 | 15/06/2026 | 31,96% | 72,08% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 297,170000 | 12/06/2026 | 31,96% | 94,06% | ***** |
