| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,090000 | 16/07/2026 | 25,02% | 65,91% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,723031 | 16/07/2026 | 25,02% | 63,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,647161 | 16/07/2026 | 25,02% | 67,50% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,262900 | 15/07/2026 | 25,02% | 75,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,540000 | 16/07/2026 | 25,01% | 69,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 87,381181 | 16/07/2026 | 25,01% | 50,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,273027 | 16/07/2026 | 25,01% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 239,260000 | 16/07/2026 | 25,00% | 77,77% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 181,558303 | 15/07/2026 | 25,00% | 69,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,412662 | 16/07/2026 | 25,00% | 65,76% | *** |
