| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,203874 | 12/02/2026 | 12,10% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 115,290000 | 12/02/2026 | 12,10% | 33,28% | * |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,378137 | 12/02/2026 | 12,09% | 69,65% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,161078 | 12/02/2026 | 12,09% | 43,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,233800 | 12/02/2026 | 12,09% | 56,57% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,760000 | 12/02/2026 | 12,09% | 31,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,275387 | 12/02/2026 | 12,09% | 42,34% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,488451 | 11/02/2026 | 12,09% | 65,72% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,560000 | 12/02/2026 | 12,09% | 47,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 169,276900 | 12/02/2026 | 12,09% | 71,14% | ** |
