| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 75,331070 | 15/04/2026 | 12,73% | 53,03% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.164,721929 | 15/04/2026 | 12,73% | 51,23% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 130,800000 | 16/04/2026 | 12,73% | 53,56% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 196,310000 | 16/04/2026 | 12,71% | 30,79% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 178,194567 | 15/04/2026 | 12,71% | 63,62% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,856400 | 10/04/2026 | 12,69% | 62,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 147,321041 | 15/04/2026 | 12,67% | 62,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 134,457701 | 15/04/2026 | 12,67% | 54,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 129,900000 | 15/04/2026 | 12,67% | 54,22% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,444822 | 15/04/2026 | 12,66% | 31,99% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 141,230000 | 16/04/2026 | 12,65% | 44,11% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 262,746190 | 15/04/2026 | 12,65% | 57,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 201,188129 | 15/04/2026 | 12,65% | 46,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 34,709762 | 15/04/2026 | 12,64% | 56,63% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 264,310000 | 16/04/2026 | 12,64% | 40,06% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,760017 | 15/04/2026 | 12,64% | 5,82% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 776,842105 | 15/04/2026 | 12,64% | 38,37% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 820,738540 | 15/04/2026 | 12,64% | 44,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,265026 | 15/04/2026 | 12,64% | 51,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 18,141256 | 15/04/2026 | 12,63% | 56,31% | *** |
