| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,344910 | 11/08/2025 | 4,59% | 16,29% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 292,857143 | 12/08/2025 | 4,54% | 8,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 167,020000 | 12/08/2025 | 4,54% | 10,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,840300 | 12/08/2025 | 4,53% | 6,04% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,554799 | 12/08/2025 | 4,53% | 11,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,589350 | 12/08/2025 | 4,52% | 4,09% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,014713 | 11/08/2025 | 4,52% | 18,86% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 165,057643 | 12/08/2025 | 4,52% | 21,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,620000 | 12/08/2025 | 4,51% | 20,60% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,708168 | 12/08/2025 | 4,51% | 12,33% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 113,699810 | 12/08/2025 | 4,51% | 7,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 128,550000 | 12/08/2025 | 4,51% | 9,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 119,480000 | 12/08/2025 | 4,51% | 3,50% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 165,930000 | 12/08/2025 | 4,50% | 8,47% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 177,144236 | 12/08/2025 | 4,50% | 21,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 69,170630 | 12/08/2025 | 4,48% | 5,97% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,642943 | 12/08/2025 | 4,48% | 7,31% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,912976 | 12/08/2025 | 4,47% | 7,19% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 128,132001 | 12/08/2025 | 4,46% | 4,62% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 138,198400 | 12/08/2025 | 4,46% | 7,30% | ** |
