| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 172,873900 | 16/04/2026 | 14,58% | 65,94% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 92,649000 | 16/04/2026 | 14,57% | 60,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 68,372200 | 16/04/2026 | 14,57% | 50,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,361630 | 15/04/2026 | 14,57% | 61,44% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,289000 | 16/04/2026 | 14,57% | 88,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 134,990000 | 16/04/2026 | 14,57% | 54,08% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 127,815800 | 16/04/2026 | 14,57% | 63,36% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 191,824100 | 16/04/2026 | 14,56% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 205,603503 | 15/04/2026 | 14,56% | 28,96% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 191,727900 | 16/04/2026 | 14,54% | 67,95% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 187,850800 | 16/04/2026 | 14,54% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 259,813243 | 15/04/2026 | 14,53% | 65,84% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 127,468700 | 16/04/2026 | 14,53% | 63,06% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,320000 | 16/04/2026 | 14,52% | 59,01% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 206,510000 | 16/04/2026 | 14,52% | 75,38% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 183,829646 | 15/04/2026 | 14,52% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,146010 | 15/04/2026 | 14,49% | 54,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,930000 | 16/04/2026 | 14,49% | 47,28% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 242,910000 | 16/04/2026 | 14,49% | 52,63% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,327000 | 16/04/2026 | 14,48% | 49,57% | ** |
