| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,960000 | 10/07/2026 | 26,93% | 71,01% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 134,690000 | 10/07/2026 | 26,90% | 71,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,764900 | 10/07/2026 | 26,89% | 77,54% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,400000 | 10/07/2026 | 26,89% | 71,14% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,657918 | 10/07/2026 | 26,87% | 81,75% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 245,150000 | 10/07/2026 | 26,61% | 66,60% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 242,320000 | 10/07/2026 | 26,60% | 84,60% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 219,210000 | 10/07/2026 | 26,56% | 71,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,519957 | 10/07/2026 | 26,55% | 58,75% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,140400 | 08/07/2026 | 26,54% | 73,83% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,901530 | 09/07/2026 | 26,42% | 115,90% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,989600 | 10/07/2026 | 26,41% | 73,64% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,202300 | 09/07/2026 | 26,38% | 116,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,107874 | 10/07/2026 | 26,38% | 65,43% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,330000 | 10/07/2026 | 26,36% | 66,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 124,070000 | 10/07/2026 | 26,34% | 66,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 230,350000 | 10/07/2026 | 26,32% | 79,37% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 156,257105 | 09/07/2026 | 26,32% | 49,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,347284 | 10/07/2026 | 26,31% | 65,78% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 169,466317 | 10/07/2026 | 26,30% | 78,92% | *** |
