| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,034241 | 13/08/2025 | 7,63% | 16,73% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,050000 | 12/08/2025 | 7,63% | 16,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 356,109641 | 13/08/2025 | 7,63% | 26,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,417215 | 13/08/2025 | 7,63% | 26,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 162,288191 | 13/08/2025 | 7,63% | 22,66% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,290000 | 13/08/2025 | 7,63% | 22,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 52,343950 | 13/08/2025 | 7,62% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,190000 | 13/08/2025 | 7,62% | 16,50% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,987172 | 12/08/2025 | 7,62% | 43,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 93,305439 | 13/08/2025 | 7,62% | 9,45% | ** |
