| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 294,187426 | 13/10/2026 | 26,13% | 74,47% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 225,262965 | 13/10/2026 | 26,13% | 62,41% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 170,482839 | 13/10/2026 | 26,12% | 61,65% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 143,810300 | 13/10/2026 | 26,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,844200 | 13/10/2026 | 26,11% | 79,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 143,729900 | 13/10/2026 | 26,10% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 312,762400 | 13/10/2026 | 26,10% | 74,28% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 310,646600 | 13/10/2026 | 26,10% | 74,28% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 170,763100 | 13/10/2026 | 26,09% | 61,59% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,115749 | 13/10/2026 | 26,09% | 74,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,513050 | 13/10/2026 | 26,06% | 69,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 481,448970 | 13/10/2026 | 26,06% | 74,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 336,559318 | 13/10/2026 | 26,06% | 62,38% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,758670 | 13/10/2026 | 26,05% | 62,79% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,874866 | 13/10/2026 | 26,04% | 62,85% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 170,330600 | 13/10/2026 | 26,03% | 61,36% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 168,797551 | 13/10/2026 | 26,03% | 61,07% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,750000 | 13/10/2026 | 26,02% | 61,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,438684 | 13/10/2026 | 26,02% | 69,43% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,460700 | 13/10/2026 | 26,01% | 79,12% | **** |
