| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,087980 | 25/07/2025 | 5,13% | 19,02% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 119,920000 | 25/07/2025 | 5,11% | 21,17% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 107,570000 | 25/07/2025 | 5,10% | 10,18% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,474241 | 25/07/2025 | 5,10% | 6,40% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,293467 | 24/07/2025 | 5,10% | 17,68% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,754764 | 24/07/2025 | 5,10% | 15,27% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,494200 | 25/07/2025 | 5,09% | 6,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,776000 | 25/07/2025 | 5,09% | 16,61% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,346430 | 25/07/2025 | 5,09% | 27,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.533,870693 | 25/07/2025 | 5,08% | 17,07% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 145,180826 | 25/07/2025 | 5,08% | 18,68% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.471,090000 | 25/07/2025 | 5,07% | 10,21% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,000682 | 25/07/2025 | 5,07% | 19,70% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,103000 | 25/07/2025 | 5,07% | 19,16% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,939560 | 25/07/2025 | 5,07% | 9,01% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 164,270000 | 25/07/2025 | 5,06% | 12,45% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 189,200000 | 25/07/2025 | 5,06% | 19,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 91,086660 | 25/07/2025 | 5,06% | 10,86% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 309,110000 | 24/07/2025 | 5,06% | 18,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,196179 | 25/07/2025 | 5,05% | · | ND |
