| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 250,280000 | 16/06/2026 | 34,82% | 86,15% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 204,790000 | 16/06/2026 | 34,82% | 86,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,900000 | 16/06/2026 | 34,81% | 75,61% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,200621 | 16/06/2026 | 34,81% | 100,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,401846 | 16/06/2026 | 34,81% | 57,80% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 77,220976 | 16/06/2026 | 34,80% | 78,05% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 253,355734 | 15/06/2026 | 34,78% | 94,45% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 174,288425 | 16/06/2026 | 34,77% | 86,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,563676 | 16/06/2026 | 34,77% | 87,24% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 358,150000 | 16/06/2026 | 34,77% | 94,58% | ***** |
