| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,210000 | 13/10/2026 | 27,90% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 327,970000 | 13/10/2026 | 27,88% | 63,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 260,020000 | 13/10/2026 | 27,85% | 63,01% | * |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,928852 | 13/10/2026 | 27,84% | 85,78% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,707812 | 13/10/2026 | 27,82% | 88,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,054701 | 13/10/2026 | 27,77% | 75,32% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,554880 | 13/10/2026 | 27,77% | 66,12% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 146,659512 | 12/10/2026 | 27,71% | 64,44% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,501441 | 08/10/2026 | 27,71% | 67,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,981409 | 13/10/2026 | 27,66% | 77,41% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,524491 | 13/10/2026 | 27,65% | 52,10% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 150,643547 | 13/10/2026 | 27,65% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,203470 | 12/10/2026 | 27,64% | 94,08% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 204,190000 | 13/10/2026 | 27,63% | 74,66% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 204,040000 | 13/10/2026 | 27,63% | 74,53% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,468471 | 13/10/2026 | 27,63% | 87,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,597068 | 13/10/2026 | 27,62% | 73,15% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 244,260000 | 13/10/2026 | 27,61% | 79,55% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,690000 | 13/10/2026 | 27,59% | 66,21% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 220,970000 | 13/10/2026 | 27,58% | 67,07% | ** |
