| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,120000 | 15/05/2026 | 23,22% | 42,22% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 342,980000 | 18/05/2026 | 23,22% | 91,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 702,692881 | 18/05/2026 | 23,22% | 38,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 875,344673 | 18/05/2026 | 23,22% | 40,54% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,250000 | 15/05/2026 | 23,21% | 45,25% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,633843 | 18/05/2026 | 23,21% | 55,25% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,269549 | 18/05/2026 | 23,21% | 72,17% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,060000 | 15/05/2026 | 23,20% | 45,42% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 121,678657 | 18/05/2026 | 23,20% | 59,25% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,706370 | 18/05/2026 | 23,20% | 77,57% | *** |
