| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.377,639485 | 18/07/2025 | 6,18% | 16,21% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 122,901288 | 18/07/2025 | 6,17% | 14,10% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 198,350000 | 17/07/2025 | 6,17% | 31,10% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 166,335608 | 17/07/2025 | 6,16% | 27,58% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,321965 | 18/07/2025 | 6,15% | 16,85% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,648069 | 18/07/2025 | 6,13% | 35,03% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,510000 | 18/07/2025 | 6,11% | 22,58% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 123,190000 | 18/07/2025 | 6,11% | 14,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 150,300429 | 18/07/2025 | 6,08% | 15,34% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 106,068670 | 18/07/2025 | 6,07% | 25,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,862661 | 18/07/2025 | 6,06% | 10,46% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 59,759657 | 18/07/2025 | 5,98% | 15,28% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 68,412017 | 18/07/2025 | 5,98% | 24,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,047210 | 18/07/2025 | 5,97% | 11,47% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,587897 | 18/07/2025 | 5,95% | 8,71% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,119111 | 17/07/2025 | 5,93% | 13,77% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,193133 | 18/07/2025 | 5,88% | 24,15% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 24,020986 | 17/07/2025 | 5,86% | 17,69% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,957082 | 18/07/2025 | 5,85% | 33,36% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 36,775107 | 18/07/2025 | 5,85% | 57,60% | ***** |
