| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,930000 | 07/08/2025 | 4,92% | 2,50% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 98,510000 | 06/08/2025 | 4,92% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 140,300000 | 07/08/2025 | 4,91% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,269432 | 07/08/2025 | 4,91% | 10,72% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,722596 | 06/08/2025 | 4,90% | 15,45% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,165421 | 07/08/2025 | 4,90% | 23,35% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 138,834139 | 06/08/2025 | 4,89% | 14,88% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 100,781586 | 07/08/2025 | 4,88% | 19,27% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,563900 | 06/08/2025 | 4,87% | 21,39% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.275,700000 | 07/08/2025 | 4,86% | 15,52% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 99,420000 | 07/08/2025 | 4,86% | 3,38% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 166,470000 | 07/08/2025 | 4,84% | 9,48% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,404105 | 07/08/2025 | 4,84% | 1,06% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,771279 | 07/08/2025 | 4,84% | 11,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,734000 | 07/08/2025 | 4,84% | 14,65% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,090751 | 07/08/2025 | 4,83% | 20,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,334879 | 07/08/2025 | 4,83% | 20,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,860431 | 07/08/2025 | 4,83% | 12,34% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,490000 | 07/08/2025 | 4,82% | 26,63% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,144900 | 06/08/2025 | 4,82% | 14,45% | *** |
