| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,417700 | 24/09/2026 | 30,25% | 88,26% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 143,917480 | 24/09/2026 | 30,25% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 40,132313 | 24/09/2026 | 30,24% | 64,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,920515 | 23/09/2026 | 30,24% | 97,01% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,392628 | 24/09/2026 | 30,22% | 70,12% | ** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 114,594792 | 24/09/2026 | 30,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,760000 | 24/09/2026 | 30,21% | 76,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,750000 | 24/09/2026 | 30,21% | 79,97% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,021945 | 24/09/2026 | 30,21% | 66,63% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 221,256244 | 24/09/2026 | 30,21% | 88,17% | **** |
