| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,410951 | 15/04/2026 | 14,31% | 66,59% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,258065 | 15/04/2026 | 14,31% | 28,47% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 182,758913 | 15/04/2026 | 14,30% | 54,85% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,989216 | 15/04/2026 | 14,30% | 65,07% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,027000 | 16/04/2026 | 14,29% | 90,62% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 24,015280 | 15/04/2026 | 14,29% | 66,06% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,010187 | 15/04/2026 | 14,29% | 29,50% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 234,920119 | 15/04/2026 | 14,27% | 55,85% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,831919 | 15/04/2026 | 14,25% | 56,56% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,933531 | 15/04/2026 | 14,25% | 59,08% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 182,692864 | 15/04/2026 | 14,25% | 61,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,516129 | 15/04/2026 | 14,24% | 47,25% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 261,520000 | 16/04/2026 | 14,23% | 49,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 121,592800 | 16/04/2026 | 14,23% | 58,38% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,685908 | 15/04/2026 | 14,22% | 63,40% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 165,891596 | 15/04/2026 | 14,21% | 58,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,266553 | 15/04/2026 | 14,21% | 46,15% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 344,040747 | 15/04/2026 | 14,21% | 70,11% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,538200 | 15/04/2026 | 14,20% | 56,34% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,831915 | 15/04/2026 | 14,20% | 55,65% | ** |