| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,164797 | 18/11/2025 | 15,20% | 34,85% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 192,460000 | 18/11/2025 | 15,20% | 61,18% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,778615 | 17/11/2025 | 15,20% | 27,58% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 431,770000 | 18/11/2025 | 15,20% | 30,95% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 201,250000 | 18/11/2025 | 15,20% | 50,41% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,669935 | 17/11/2025 | 15,20% | 24,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 124,135254 | 17/11/2025 | 15,20% | 11,55% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 164,785000 | 18/11/2025 | 15,20% | 28,05% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,030000 | 18/11/2025 | 15,19% | 28,58% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 118,376601 | 18/11/2025 | 15,19% | 48,83% | **** |
