| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,621546 | 02/07/2026 | 30,71% | 72,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 171,714273 | 02/07/2026 | 30,71% | 90,37% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 525,465507 | 02/07/2026 | 30,71% | 72,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 571,012714 | 02/07/2026 | 30,71% | 75,64% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 157,623744 | 02/07/2026 | 30,71% | 80,31% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,539626 | 02/07/2026 | 30,71% | 72,92% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 249,382049 | 02/07/2026 | 30,71% | 79,24% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,959897 | 02/07/2026 | 30,69% | 71,74% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 88,183174 | 02/07/2026 | 30,68% | 81,13% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,318984 | 01/07/2026 | 30,68% | 48,77% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 235,700000 | 02/07/2026 | 30,68% | 73,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,593500 | 02/07/2026 | 30,68% | 79,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,946186 | 02/07/2026 | 30,68% | 79,59% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 184,806691 | 02/07/2026 | 30,68% | 79,02% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,263795 | 02/07/2026 | 30,67% | 74,40% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 470,340000 | 02/07/2026 | 30,66% | 86,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,775900 | 02/07/2026 | 30,66% | 68,04% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 180,688569 | 02/07/2026 | 30,66% | 77,66% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,130000 | 02/07/2026 | 30,65% | 83,78% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,560000 | 02/07/2026 | 30,65% | 88,69% | **** |
