| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 152,017423 | 18/02/2026 | 10,78% | 45,91% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,420000 | 19/02/2026 | 10,77% | 24,40% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,060000 | 19/02/2026 | 10,77% | 34,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,612410 | 18/02/2026 | 10,77% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 37,624436 | 19/02/2026 | 10,77% | 37,04% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 172,550000 | 19/02/2026 | 10,77% | 41,27% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 137,560000 | 19/02/2026 | 10,77% | 36,63% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,529984 | 19/02/2026 | 10,77% | 44,87% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,978899 | 19/02/2026 | 10,77% | 43,76% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,523351 | 18/02/2026 | 10,77% | 37,02% | * |
