| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 348,150000 | 02/07/2026 | 31,01% | 89,82% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,232100 | 30/06/2026 | 31,00% | 71,58% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 116,892417 | 17/06/2026 | 31,00% | 48,96% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,601544 | 02/07/2026 | 31,00% | 65,45% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,170000 | 02/07/2026 | 31,00% | 92,68% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 395,499605 | 02/07/2026 | 30,99% | 73,71% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,921221 | 02/07/2026 | 30,99% | 77,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,941837 | 02/07/2026 | 30,98% | 85,49% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,294061 | 02/07/2026 | 30,98% | 88,16% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,496886 | 02/07/2026 | 30,98% | 76,01% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 187,059650 | 01/07/2026 | 30,98% | 56,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 210,911008 | 01/07/2026 | 30,98% | 56,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 140,715878 | 02/07/2026 | 30,98% | 68,28% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 147,675604 | 02/07/2026 | 30,98% | 81,50% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,583735 | 02/07/2026 | 30,98% | 81,33% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,980000 | 02/07/2026 | 30,97% | 62,64% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,062675 | 02/07/2026 | 30,97% | 77,00% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,624002 | 02/07/2026 | 30,96% | 76,12% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 193,256550 | 02/07/2026 | 30,96% | 82,40% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,840000 | 02/07/2026 | 30,95% | 57,29% | ** |
