| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 175,116196 | 13/10/2026 | 27,58% | 74,64% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 175,125134 | 13/10/2026 | 27,58% | 74,64% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,452270 | 13/10/2026 | 27,57% | 86,62% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,936897 | 13/10/2026 | 27,57% | 74,58% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,093314 | 13/10/2026 | 27,56% | 72,69% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 182,157231 | 12/10/2026 | 27,55% | 53,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 205,393078 | 12/10/2026 | 27,55% | 53,05% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,096734 | 13/10/2026 | 27,54% | 72,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,455130 | 13/10/2026 | 27,54% | 71,63% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,311000 | 13/10/2026 | 27,53% | 77,25% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,751632 | 12/10/2026 | 27,53% | 87,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,983554 | 13/10/2026 | 27,52% | 69,74% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,050000 | 13/10/2026 | 27,51% | 75,18% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.547,640000 | 13/10/2026 | 27,51% | 81,03% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.165,830839 | 09/10/2026 | 27,48% | 63,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,093807 | 13/10/2026 | 27,47% | 72,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,410440 | 13/10/2026 | 27,44% | 71,16% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,590000 | 13/10/2026 | 27,42% | 103,39% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,090000 | 13/10/2026 | 27,40% | 72,71% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,580000 | 13/10/2026 | 27,39% | 77,40% | **** |
