| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.243,300000 | 08/08/2025 | 4,35% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.116,210000 | 08/08/2025 | 4,35% | · | ND |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,950439 | 11/08/2025 | 4,35% | 17,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 148,257200 | 11/08/2025 | 4,35% | 9,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 128,070556 | 11/08/2025 | 4,35% | 26,15% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 132,650000 | 11/08/2025 | 4,34% | 11,90% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,572019 | 11/08/2025 | 4,34% | 17,91% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,702289 | 11/08/2025 | 4,34% | 7,57% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 945,040000 | 11/08/2025 | 4,33% | 10,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,243427 | 11/08/2025 | 4,31% | 14,26% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,265500 | 07/08/2025 | 4,29% | 9,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 111,796593 | 11/08/2025 | 4,29% | 9,03% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,990000 | 11/08/2025 | 4,29% | 14,24% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,964894 | 11/08/2025 | 4,28% | -1,39% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 114,593013 | 11/08/2025 | 4,28% | 10,98% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 149,830000 | 11/08/2025 | 4,27% | 25,54% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,622913 | 08/08/2025 | 4,27% | 17,62% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,862674 | 11/08/2025 | 4,26% | 23,03% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | 1,25% | * |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 191,620879 | 08/08/2025 | 4,24% | · | ND |
