| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,947617 | 27/08/2026 | 28,59% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 205,560000 | 27/08/2026 | 28,58% | 76,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,883135 | 27/08/2026 | 28,58% | 79,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 136,470000 | 27/08/2026 | 28,58% | 78,39% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 205,700000 | 27/08/2026 | 28,57% | 76,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 116,453413 | 27/08/2026 | 28,57% | 88,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,259733 | 25/08/2026 | 28,55% | 53,61% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.596,666381 | 26/08/2026 | 28,51% | 76,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 138,054831 | 27/08/2026 | 28,51% | 68,83% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 144,882981 | 27/08/2026 | 28,51% | 82,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,570000 | 27/08/2026 | 28,50% | 77,85% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 15,562002 | 26/08/2026 | 28,50% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 15,562002 | 26/08/2026 | 28,50% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 141,835122 | 27/08/2026 | 28,49% | 81,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 124,611421 | 27/08/2026 | 28,48% | 67,39% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 173,080000 | 27/08/2026 | 28,48% | 79,39% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 179,038214 | 27/08/2026 | 28,48% | 85,49% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 282,010000 | 27/08/2026 | 28,46% | 74,30% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,542806 | 26/08/2026 | 28,45% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,455560 | 27/08/2026 | 28,44% | 50,62% | ** |
