| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 144,220000 | 17/07/2025 | 7,87% | 21,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,360000 | 17/07/2025 | 7,86% | 28,38% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 41,355700 | 16/07/2025 | 7,86% | 29,58% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,006823 | 17/07/2025 | 7,78% | 18,41% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 84,463252 | 17/07/2025 | 7,77% | 19,65% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 121,548061 | 17/07/2025 | 7,68% | 16,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,479921 | 17/07/2025 | 7,65% | 25,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,783833 | 17/07/2025 | 7,63% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 161,445700 | 17/07/2025 | 7,63% | 16,43% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 51,934105 | 17/07/2025 | 7,62% | 48,17% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 218,120000 | 15/07/2025 | 7,61% | 19,83% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 193,315479 | 17/07/2025 | 7,60% | 16,38% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 101,850500 | 17/07/2025 | 7,54% | 20,88% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 253,939134 | 15/07/2025 | 7,53% | 19,40% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 124,530426 | 17/07/2025 | 7,50% | 19,09% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 83,203472 | 17/07/2025 | 7,49% | 18,39% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,712238 | 17/07/2025 | 7,48% | 17,76% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 262,300000 | 17/07/2025 | 7,48% | 25,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 126,530000 | 17/07/2025 | 7,47% | 19,05% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 83,063045 | 17/07/2025 | 7,47% | 18,25% | *** |
