| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 303,080000 | 17/06/2026 | 36,06% | 75,86% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,720000 | 17/06/2026 | 36,05% | 68,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 199,660000 | 17/06/2026 | 36,05% | 68,86% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,830734 | 17/06/2026 | 36,03% | 64,57% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,500216 | 17/06/2026 | 36,00% | 101,75% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 271,148870 | 16/06/2026 | 35,99% | 99,99% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 273,582952 | 17/06/2026 | 35,99% | 102,45% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 97,247865 | 17/06/2026 | 35,97% | 84,47% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,758002 | 17/06/2026 | 35,97% | 74,00% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 198,766284 | 17/06/2026 | 35,97% | 68,50% | ** |
