| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,119899 | 10/07/2026 | 25,49% | 68,49% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,315200 | 09/07/2026 | 25,48% | 84,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 193,700787 | 10/07/2026 | 25,47% | 85,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,603741 | 10/07/2026 | 25,46% | 71,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,512017 | 10/07/2026 | 25,45% | 76,77% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,093477 | 10/07/2026 | 25,44% | 76,86% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 166,168810 | 10/07/2026 | 25,43% | 71,39% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,825277 | 10/07/2026 | 25,43% | 76,65% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,670166 | 10/07/2026 | 25,41% | 76,24% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 210,629921 | 10/07/2026 | 25,41% | 77,02% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 941,310000 | 10/07/2026 | 25,40% | 71,87% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,966054 | 10/07/2026 | 25,38% | 75,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 10/07/2026 | 25,36% | 75,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 202,285265 | 10/07/2026 | 25,36% | 76,40% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 267,860000 | 10/07/2026 | 25,34% | 71,53% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 187,370000 | 10/07/2026 | 25,34% | 71,52% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 204,208224 | 10/07/2026 | 25,34% | 75,60% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,311400 | 08/07/2026 | 25,33% | 64,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,810149 | 10/07/2026 | 25,33% | 50,82% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 174,549431 | 10/07/2026 | 25,32% | 71,10% | ** |
