| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 268,871962 | 07/01/2026 | 4,94% | 31,41% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 378,937008 | 07/01/2026 | 4,94% | 40,03% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 361,126327 | 07/01/2026 | 4,94% | 40,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,892800 | 08/01/2026 | 4,92% | 41,76% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 397,510000 | 07/01/2026 | 4,91% | 42,15% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 360,960000 | 07/01/2026 | 4,91% | 41,84% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 169,430407 | 08/01/2026 | 4,91% | 52,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 172,942784 | 08/01/2026 | 4,91% | 53,26% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 378,760000 | 07/01/2026 | 4,90% | 41,33% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 155,112291 | 08/01/2026 | 4,89% | 49,59% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,880092 | 07/01/2026 | 4,88% | 42,27% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,022300 | 07/01/2026 | 4,87% | 49,27% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,060100 | 06/01/2026 | 4,85% | 41,45% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,722500 | 06/01/2026 | 4,84% | 39,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,269257 | 07/01/2026 | 4,84% | 22,48% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,607155 | 07/01/2026 | 4,84% | 23,02% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,851335 | 07/01/2026 | 4,84% | 20,12% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,163728 | 07/01/2026 | 4,84% | 21,19% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,504536 | 07/01/2026 | 4,84% | 21,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,762581 | 07/01/2026 | 4,84% | 18,97% | ** |
