| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,554784 | 30/07/2025 | 6,11% | 13,03% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,662700 | 29/07/2025 | 6,11% | 18,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 236,687777 | 30/07/2025 | 6,11% | 24,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 307,677626 | 30/07/2025 | 6,11% | 24,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 318,018565 | 30/07/2025 | 6,11% | 24,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,417073 | 30/07/2025 | 6,10% | 14,79% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,130129 | 30/07/2025 | 6,09% | 8,35% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 144,440000 | 30/07/2025 | 6,09% | 10,75% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 312,130000 | 29/07/2025 | 6,09% | 18,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 391,070000 | 30/07/2025 | 6,08% | 16,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 97,286371 | 30/07/2025 | 6,08% | 13,42% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,160000 | 30/07/2025 | 6,07% | 20,07% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 176,190000 | 30/07/2025 | 6,07% | 29,96% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,412683 | 30/07/2025 | 6,06% | 5,51% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,279632 | 29/07/2025 | 6,04% | 16,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.425,496660 | 30/07/2025 | 6,03% | 14,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.327,370521 | 30/07/2025 | 6,03% | 8,16% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 78,988462 | 30/07/2025 | 6,02% | 9,70% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,052312 | 30/07/2025 | 6,02% | 10,11% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,697059 | 30/07/2025 | 6,02% | 20,04% | *** |
