| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.546,939100 | 27/08/2026 | 25,37% | 74,17% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 141,178400 | 27/08/2026 | 25,37% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 310,874109 | 27/08/2026 | 25,37% | 74,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 308,706140 | 27/08/2026 | 25,37% | 74,86% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 90,577329 | 27/08/2026 | 25,35% | 76,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 267,620600 | 27/08/2026 | 25,35% | 74,61% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,732503 | 27/08/2026 | 25,33% | 75,90% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,469048 | 27/08/2026 | 25,33% | 76,05% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,350442 | 27/08/2026 | 25,32% | 81,66% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.936,453413 | 27/08/2026 | 25,31% | 76,65% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,648003 | 27/08/2026 | 25,30% | 74,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 310,780500 | 27/08/2026 | 25,30% | 74,24% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 308,678100 | 27/08/2026 | 25,30% | 74,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,775302 | 26/08/2026 | 25,29% | 89,44% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 202,178114 | 27/08/2026 | 25,29% | 74,52% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,653612 | 27/08/2026 | 25,29% | 81,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 292,193259 | 27/08/2026 | 25,28% | 74,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 223,736063 | 27/08/2026 | 25,28% | 62,22% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,660884 | 27/08/2026 | 25,28% | 75,55% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,251267 | 27/08/2026 | 25,26% | 74,97% | *** |
