| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.639,656544 | 17/06/2026 | 36,93% | 68,58% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,340000 | 17/06/2026 | 36,93% | 93,60% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,196532 | 17/06/2026 | 36,90% | 100,25% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,104700 | 17/06/2026 | 36,89% | 87,38% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,701061 | 17/06/2026 | 36,88% | 69,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.928,430000 | 17/06/2026 | 36,86% | 75,67% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,786472 | 17/06/2026 | 36,86% | 57,66% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 186,848600 | 17/06/2026 | 36,86% | 67,59% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,924510 | 17/06/2026 | 36,85% | 110,09% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,669226 | 17/06/2026 | 36,84% | 69,27% | **** |
