| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 149,636721 | 22/07/2025 | 5,61% | 14,12% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 128,000000 | 22/07/2025 | 5,61% | 26,07% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,616207 | 22/07/2025 | 5,61% | 8,85% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 142,536023 | 22/07/2025 | 5,58% | 12,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 269,142662 | 22/07/2025 | 5,57% | 29,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 261,124882 | 22/07/2025 | 5,57% | 29,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 349,260621 | 22/07/2025 | 5,56% | 29,31% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,028631 | 21/07/2025 | 5,54% | 10,06% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,855714 | 22/07/2025 | 5,54% | 13,82% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 323,562184 | 21/07/2025 | 5,53% | 16,96% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 233,307620 | 21/07/2025 | 5,52% | 8,66% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 59,492264 | 22/07/2025 | 5,51% | 14,05% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,502614 | 21/07/2025 | 5,51% | -98,82% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,369418 | 21/07/2025 | 5,51% | 19,93% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 14,73% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,609300 | 21/07/2025 | 5,50% | 24,80% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.270,660000 | 22/07/2025 | 5,50% | 16,25% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,499615 | 22/07/2025 | 5,49% | 5,02% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,160000 | 22/07/2025 | 5,48% | 16,82% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 184,634356 | 22/07/2025 | 5,47% | 17,60% | **** |
