| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,255652 | 24/09/2026 | 30,00% | 78,13% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,909563 | 24/09/2026 | 30,00% | 67,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,104000 | 24/09/2026 | 29,99% | 92,80% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,687000 | 24/09/2026 | 29,99% | 73,60% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 14,024897 | 24/09/2026 | 29,99% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 78,963018 | 23/09/2026 | 29,98% | 80,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,342307 | 24/09/2026 | 29,98% | 83,45% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,810000 | 24/09/2026 | 29,98% | 113,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 2.008,579441 | 23/09/2026 | 29,97% | 81,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 269,800000 | 23/09/2026 | 29,97% | 81,59% | *** |
