| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,244662 | 23/07/2025 | 6,09% | 14,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 123,427582 | 23/07/2025 | 6,09% | 18,28% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 124,680000 | 23/07/2025 | 6,07% | 24,25% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.386,500085 | 23/07/2025 | 6,06% | 22,17% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,291920 | 23/07/2025 | 6,06% | 18,39% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 134,150000 | 23/07/2025 | 6,03% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 143,448158 | 22/07/2025 | 6,02% | 28,50% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,604725 | 23/07/2025 | 6,02% | 20,08% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 112,024561 | 23/07/2025 | 6,00% | 11,71% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,910000 | 23/07/2025 | 6,00% | 20,08% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 39,847177 | 23/07/2025 | 6,00% | 19,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 298,180000 | 23/07/2025 | 6,00% | 29,89% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 112,620000 | 23/07/2025 | 5,99% | · | ND |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 64,736909 | 23/07/2025 | 5,98% | 20,12% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,994542 | 23/07/2025 | 5,97% | 29,87% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.428,703138 | 23/07/2025 | 5,97% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,510129 | 22/07/2025 | 5,95% | -2,52% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 159,589118 | 23/07/2025 | 5,93% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,001200 | 23/07/2025 | 5,93% | 14,86% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 57,690090 | 23/07/2025 | 5,93% | 19,44% | *** |
