| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,391035 | 16/07/2026 | 25,35% | 46,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,261010 | 16/07/2026 | 25,35% | 46,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,710000 | 16/07/2026 | 25,34% | 70,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,499433 | 16/07/2026 | 25,34% | 76,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,604866 | 16/07/2026 | 25,34% | 56,31% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,019989 | 15/07/2026 | 25,34% | 82,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,246534 | 16/07/2026 | 25,34% | 63,14% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 180,281081 | 16/07/2026 | 25,34% | 64,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,743525 | 16/07/2026 | 25,33% | 65,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,038976 | 16/07/2026 | 25,33% | 56,42% | ** |
