| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,888801 | 10/07/2026 | 25,32% | 67,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,350000 | 10/07/2026 | 25,31% | 79,53% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,591451 | 10/07/2026 | 25,31% | 66,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,580000 | 10/07/2026 | 25,30% | 66,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 210,130000 | 10/07/2026 | 25,29% | 77,37% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,036500 | 09/07/2026 | 25,28% | 72,10% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,073403 | 10/07/2026 | 25,28% | 75,31% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 153,805774 | 10/07/2026 | 25,26% | 75,81% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 207,786527 | 10/07/2026 | 25,26% | 75,81% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 28,304800 | 10/07/2026 | 25,26% | 67,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,567804 | 10/07/2026 | 25,26% | 65,92% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,224934 | 10/07/2026 | 25,24% | 76,77% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.931,986002 | 10/07/2026 | 25,23% | 69,80% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,948000 | 10/07/2026 | 25,22% | 75,21% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.577,549100 | 10/07/2026 | 25,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 209,620000 | 10/07/2026 | 25,21% | 83,09% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.996,176815 | 10/07/2026 | 25,21% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,234000 | 10/07/2026 | 25,19% | 76,14% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,707600 | 10/07/2026 | 25,19% | 64,78% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 213,019700 | 10/07/2026 | 25,17% | · | ND |
