| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 161,710000 | 23/07/2025 | 5,78% | 32,99% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,410273 | 23/07/2025 | 5,78% | 18,90% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 165,380000 | 23/07/2025 | 5,77% | 13,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.421,882995 | 23/07/2025 | 5,76% | 16,10% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,706510 | 23/07/2025 | 5,76% | 16,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,528740 | 23/07/2025 | 5,75% | · | ND |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,071200 | 23/07/2025 | 5,75% | 28,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,991301 | 23/07/2025 | 5,74% | 3,73% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 15,19% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,469555 | 23/07/2025 | 5,73% | 12,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,630000 | 23/07/2025 | 5,73% | 11,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,063619 | 23/07/2025 | 5,72% | 11,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.561,410541 | 23/07/2025 | 5,71% | 16,68% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,707658 | 23/07/2025 | 5,71% | 24,49% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,434249 | 23/07/2025 | 5,70% | 12,89% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,389503 | 23/07/2025 | 5,70% | 25,98% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,380863 | 23/07/2025 | 5,70% | 6,78% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,380863 | 23/07/2025 | 5,70% | 6,78% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.254,803700 | 23/07/2025 | 5,70% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 78,731025 | 23/07/2025 | 5,68% | 10,86% | ** |
