| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,817369 | 23/09/2026 | 31,83% | 88,11% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 289,400000 | 24/09/2026 | 31,82% | 76,73% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 163,710000 | 24/09/2026 | 31,82% | 75,00% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,342571 | 24/09/2026 | 31,82% | 41,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 194,526052 | 23/09/2026 | 31,82% | 84,05% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 193,870000 | 23/09/2026 | 31,81% | 78,91% | ** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 116,090085 | 24/09/2026 | 31,81% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,499377 | 24/09/2026 | 31,78% | 79,90% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,227325 | 24/09/2026 | 31,78% | 64,00% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,967714 | 24/09/2026 | 31,77% | 97,65% | ***** |
