| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,945404 | 23/09/2026 | 29,87% | 81,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,818246 | 23/09/2026 | 29,87% | 80,40% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 214,872188 | 24/09/2026 | 29,87% | 86,24% | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 217,455500 | 24/09/2026 | 29,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 134,067400 | 24/09/2026 | 29,86% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,135832 | 24/09/2026 | 29,86% | 84,88% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 22,403200 | 24/09/2026 | 29,86% | 67,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,085000 | 24/09/2026 | 29,85% | 79,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,370246 | 24/09/2026 | 29,84% | 80,43% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 142,617841 | 24/09/2026 | 29,84% | · | ND |
