| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,612621 | 13/10/2026 | 26,38% | 79,70% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 152,073293 | 13/10/2026 | 26,38% | 83,49% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,500000 | 13/10/2026 | 26,37% | 67,88% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 224,947980 | 13/10/2026 | 26,36% | 74,67% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.967,915266 | 13/10/2026 | 26,36% | 74,76% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 21,508491 | 13/10/2026 | 26,35% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 197,464125 | 13/10/2026 | 26,34% | 61,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,370836 | 13/10/2026 | 26,33% | 71,32% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,686319 | 13/10/2026 | 26,33% | 74,43% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 206,490400 | 13/10/2026 | 26,32% | 80,33% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.599,800300 | 13/10/2026 | 26,31% | 74,85% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.471,930000 | 12/10/2026 | 26,30% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,319986 | 13/10/2026 | 26,30% | 75,47% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 209,460000 | 13/10/2026 | 26,29% | 75,06% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,203381 | 12/10/2026 | 26,29% | 86,94% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 184,294333 | 13/10/2026 | 26,29% | 76,63% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 196,937612 | 13/10/2026 | 26,29% | 75,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,848409 | 13/10/2026 | 26,28% | 79,18% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,868967 | 13/10/2026 | 26,28% | 79,50% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 197,700572 | 13/10/2026 | 26,27% | 62,38% | ** |
