| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,560000 | 13/10/2026 | 23,87% | 47,07% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 264,637027 | 13/10/2026 | 23,87% | 59,22% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,570906 | 13/10/2026 | 23,87% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,570234 | 13/10/2026 | 23,86% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,820880 | 13/10/2026 | 23,80% | 59,44% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,200000 | 13/10/2026 | 23,80% | 47,46% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,403284 | 13/10/2026 | 23,75% | 57,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,853792 | 13/10/2026 | 23,75% | 57,16% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,224884 | 13/10/2026 | 23,67% | 46,69% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,826724 | 12/10/2026 | 23,66% | 45,67% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,705778 | 13/10/2026 | 23,66% | 51,06% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,889167 | 13/10/2026 | 23,66% | 63,04% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 172,229174 | 13/10/2026 | 23,65% | 73,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,790000 | 13/10/2026 | 23,63% | 59,68% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 177,770619 | 13/10/2026 | 23,59% | 73,55% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 239,220000 | 13/10/2026 | 23,55% | 55,98% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,548794 | 13/10/2026 | 23,55% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 120,309677 | 13/10/2026 | 23,54% | 44,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 141,295592 | 13/10/2026 | 23,54% | 48,43% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 263,990000 | 13/10/2026 | 23,53% | 72,63% | ** |
