| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 181,456489 | 23/09/2026 | 29,80% | 60,74% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 217,325388 | 23/09/2026 | 29,80% | 60,75% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 262,860000 | 23/09/2026 | 29,79% | 80,49% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,150300 | 23/09/2026 | 29,79% | 79,85% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,337200 | 23/09/2026 | 29,79% | 81,23% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,065013 | 24/09/2026 | 29,78% | 63,52% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 209,690000 | 23/09/2026 | 29,78% | 70,00% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 426,207443 | 24/09/2026 | 29,78% | 125,37% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,097500 | 24/09/2026 | 29,78% | 93,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 147,987900 | 24/09/2026 | 29,78% | · | ND |
