| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 556,422576 | 26/05/2026 | 36,08% | 142,01% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,021231 | 26/05/2026 | 36,01% | 95,19% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 360,374764 | 26/05/2026 | 35,91% | 144,18% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 158,569262 | 26/05/2026 | 35,88% | 81,94% | *** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 246,020285 | 26/05/2026 | 35,82% | 141,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,370122 | 26/05/2026 | 35,58% | 86,69% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,506275 | 26/05/2026 | 35,56% | 107,61% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 321,320000 | 26/05/2026 | 35,53% | 140,64% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 344,507478 | 26/05/2026 | 35,49% | 141,24% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 296,900000 | 26/05/2026 | 35,48% | 133,34% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,649600 | 26/05/2026 | 35,48% | 97,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,798600 | 26/05/2026 | 35,47% | 86,46% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 315,016331 | 26/05/2026 | 35,36% | 138,45% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,902355 | 26/05/2026 | 35,26% | 90,52% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,561286 | 26/05/2026 | 35,22% | 104,29% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,041602 | 26/05/2026 | 35,16% | 103,68% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 234,060000 | 26/05/2026 | 35,13% | 137,58% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,994843 | 26/05/2026 | 35,07% | 97,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,203500 | 26/05/2026 | 35,03% | 82,20% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 216,710798 | 22/05/2026 | 35,00% | · | ND |
