| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 118,969044 | 19/05/2026 | 22,16% | 38,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 233,804165 | 19/05/2026 | 22,16% | 43,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 139,720954 | 19/05/2026 | 22,16% | 43,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,625942 | 19/05/2026 | 22,15% | 64,35% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,576592 | 19/05/2026 | 22,15% | 61,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,101549 | 19/05/2026 | 22,14% | 63,69% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.811,240000 | 19/05/2026 | 22,13% | 68,88% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 186,240000 | 19/05/2026 | 22,13% | 68,77% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 175,661202 | 19/05/2026 | 22,13% | 71,26% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,465900 | 17/05/2026 | 22,12% | 65,54% | ** |
