| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.542,874400 | 10/07/2026 | 25,17% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 140,954000 | 10/07/2026 | 25,17% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 222,811549 | 10/07/2026 | 25,16% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.949,225109 | 10/07/2026 | 25,16% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,287052 | 10/07/2026 | 25,15% | 75,10% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 267,188800 | 10/07/2026 | 25,15% | 76,27% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 143,699169 | 09/07/2026 | 25,14% | 59,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 187,960000 | 10/07/2026 | 25,14% | 69,35% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 207,550000 | 10/07/2026 | 25,14% | 76,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 195,132021 | 10/07/2026 | 25,13% | 75,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 210,419948 | 10/07/2026 | 25,12% | 68,93% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 183,770000 | 10/07/2026 | 25,12% | 76,11% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,231167 | 10/07/2026 | 25,11% | 67,12% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 310,307600 | 10/07/2026 | 25,11% | 75,90% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 291,807527 | 10/07/2026 | 25,11% | 76,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 223,440784 | 10/07/2026 | 25,11% | 64,30% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 308,208400 | 10/07/2026 | 25,11% | 75,90% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,536550 | 10/07/2026 | 25,10% | 68,83% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.470,498688 | 10/07/2026 | 25,09% | 65,63% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 310,184339 | 10/07/2026 | 25,09% | 75,46% | *** |
