| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,827746 | 29/07/2025 | 6,06% | 14,01% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 124,712403 | 29/07/2025 | 6,05% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,700000 | 29/07/2025 | 6,04% | 31,64% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,485413 | 28/07/2025 | 6,04% | 17,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.425,362005 | 29/07/2025 | 6,02% | 14,13% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 120,960000 | 29/07/2025 | 6,02% | 20,45% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,113540 | 29/07/2025 | 6,01% | 9,59% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,194919 | 29/07/2025 | 6,00% | 1,36% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 264,698816 | 28/07/2025 | 5,99% | 7,37% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 340,398147 | 28/07/2025 | 5,99% | 16,26% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 50,039018 | 29/07/2025 | 5,98% | 15,88% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 288,560000 | 29/07/2025 | 5,98% | 37,84% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.146,636348 | 28/07/2025 | 5,97% | 17,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.197,820000 | 29/07/2025 | 5,96% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,203416 | 29/07/2025 | 5,96% | 49,31% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 24,935403 | 29/07/2025 | 5,96% | 49,30% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,693835 | 29/07/2025 | 5,96% | 19,99% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,907514 | 29/07/2025 | 5,95% | 15,81% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,509234 | 29/07/2025 | 5,95% | 10,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,454002 | 29/07/2025 | 5,95% | 10,99% | ** |
