| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,495600 | 13/10/2026 | 27,39% | 86,76% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,100403 | 13/10/2026 | 27,37% | 72,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,998927 | 13/10/2026 | 27,36% | 71,23% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 189,006078 | 13/10/2026 | 27,36% | 60,41% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,925635 | 13/10/2026 | 27,35% | 72,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,636988 | 13/10/2026 | 27,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,168395 | 13/10/2026 | 27,35% | 76,32% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 174,210762 | 13/10/2026 | 27,34% | 82,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,542096 | 13/10/2026 | 27,31% | 76,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,147658 | 13/10/2026 | 27,30% | 71,20% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,552723 | 12/10/2026 | 27,28% | 73,63% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,197300 | 12/10/2026 | 27,28% | 74,27% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,144600 | 12/10/2026 | 27,28% | 92,16% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,630000 | 13/10/2026 | 27,27% | 69,17% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,645334 | 13/10/2026 | 27,27% | 69,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,971040 | 13/10/2026 | 27,26% | 75,94% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,369913 | 12/10/2026 | 27,25% | 92,40% | **** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.766,507256 | 12/10/2026 | 27,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,239360 | 13/10/2026 | 27,23% | 76,14% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 297,060000 | 13/10/2026 | 27,23% | 60,02% | * |
