| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 218,979600 | 01/08/2025 | 3,84% | 17,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 217,498200 | 01/08/2025 | 3,84% | 17,42% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,012978 | 01/08/2025 | 3,83% | 9,42% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,790000 | 01/08/2025 | 3,83% | 40,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 121,690000 | 01/08/2025 | 3,82% | 13,08% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,248772 | 01/08/2025 | 3,81% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,625395 | 01/08/2025 | 3,79% | -3,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,325588 | 01/08/2025 | 3,79% | 9,21% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 149,898900 | 01/08/2025 | 3,79% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.789,416500 | 01/08/2025 | 3,79% | · | ND |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 103,725570 | 01/08/2025 | 3,78% | 14,19% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,081375 | 01/08/2025 | 3,78% | 22,05% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 147,200000 | 01/08/2025 | 3,77% | 17,62% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,206419 | 01/08/2025 | 3,75% | 10,25% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,037700 | 01/08/2025 | 3,74% | 10,02% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 62,040000 | 01/08/2025 | 3,73% | 21,77% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,202000 | 01/08/2025 | 3,73% | 11,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 23,075061 | 01/08/2025 | 3,73% | 23,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,325447 | 01/08/2025 | 3,72% | 12,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,076114 | 01/08/2025 | 3,71% | 16,73% | *** |
