| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,062073 | 27/08/2026 | 25,26% | 74,35% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.027,870000 | 27/08/2026 | 25,24% | 64,65% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 265,860000 | 27/08/2026 | 25,23% | 76,03% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,525810 | 25/08/2026 | 25,22% | 46,72% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 474,490000 | 26/08/2026 | 25,22% | · | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 478,228715 | 27/08/2026 | 25,22% | 73,90% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 334,308141 | 27/08/2026 | 25,22% | 62,19% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 259,880000 | 27/08/2026 | 25,20% | 75,76% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 202,050000 | 27/08/2026 | 25,20% | 64,64% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,170000 | 25/08/2026 | 25,20% | 51,84% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,286500 | 27/08/2026 | 25,18% | 65,93% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,350244 | 26/08/2026 | 25,18% | 83,27% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,837604 | 26/08/2026 | 25,18% | 48,57% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,861829 | 27/08/2026 | 25,16% | 65,88% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,856400 | 26/08/2026 | 25,14% | 87,53% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,232680 | 27/08/2026 | 25,12% | 65,83% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 146,423358 | 27/08/2026 | 25,11% | 64,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 187,462430 | 27/08/2026 | 25,10% | 75,33% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 74,177050 | 26/08/2026 | 25,09% | 75,38% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 65,114748 | 26/08/2026 | 25,09% | 59,96% | ** |