| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 41,022257 | 24/09/2026 | 38,54% | 95,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,964500 | 24/09/2026 | 38,52% | 85,72% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,085599 | 24/09/2026 | 38,51% | 92,49% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 19,014340 | 24/09/2026 | 38,49% | 92,29% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,564529 | 24/09/2026 | 38,47% | 92,26% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 211,973784 | 24/09/2026 | 38,46% | 85,85% | *** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 103,560000 | 24/09/2026 | 38,45% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,301135 | 24/09/2026 | 38,45% | 81,65% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 239,686300 | 24/09/2026 | 38,45% | 100,82% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,880004 | 24/09/2026 | 38,40% | 91,73% | **** |
