| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,055725 | 16/07/2026 | 24,71% | 64,69% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,472835 | 16/07/2026 | 24,71% | 41,80% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,221437 | 16/07/2026 | 24,70% | 51,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,213831 | 16/07/2026 | 24,69% | 65,01% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,699922 | 16/07/2026 | 24,69% | 108,12% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,947133 | 15/07/2026 | 24,69% | 77,57% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,467515 | 16/07/2026 | 24,69% | 41,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,054766 | 16/07/2026 | 24,68% | 65,12% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,158000 | 14/07/2026 | 24,67% | 62,44% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,880091 | 16/07/2026 | 24,67% | 55,01% | ** |
