| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 180,442133 | 03/08/2026 | 29,54% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,780000 | 03/08/2026 | 29,53% | 72,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 762,380000 | 03/08/2026 | 29,50% | 55,08% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 25,891634 | 03/08/2026 | 29,50% | 79,10% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 529,468780 | 03/08/2026 | 29,49% | 128,27% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 491,060000 | 03/08/2026 | 29,48% | 92,37% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 423,040000 | 03/08/2026 | 29,47% | 89,76% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 224,128100 | 03/08/2026 | 29,47% | 77,52% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 38,660000 | 03/08/2026 | 29,47% | 72,05% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,816212 | 03/08/2026 | 29,47% | 77,73% | **** |
