| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.484,450000 | 16/04/2026 | 13,51% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,695586 | 15/04/2026 | 13,51% | 65,29% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 710,870000 | 16/04/2026 | 13,50% | 42,14% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 134,907611 | 15/04/2026 | 13,49% | 60,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,778438 | 15/04/2026 | 13,48% | 60,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,095076 | 15/04/2026 | 13,48% | 60,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,162139 | 15/04/2026 | 13,48% | 58,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 68,56% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,680815 | 15/04/2026 | 13,47% | 89,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 206,900000 | 16/04/2026 | 13,46% | 60,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 63,23% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 438,234295 | 15/04/2026 | 13,46% | 59,30% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,390492 | 15/04/2026 | 13,45% | 73,47% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 183,524946 | 15/04/2026 | 13,43% | 58,83% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 172,120000 | 16/04/2026 | 13,42% | 51,18% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 432,308998 | 15/04/2026 | 13,42% | 58,62% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,720000 | 16/04/2026 | 13,41% | 32,58% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 109,457301 | 15/04/2026 | 13,40% | 65,54% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,957555 | 15/04/2026 | 13,39% | 55,56% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,224109 | 15/04/2026 | 13,38% | 78,99% | ***** |