| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 236,430442 | 13/10/2026 | 23,53% | 48,39% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,620867 | 13/10/2026 | 23,46% | 55,76% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,220000 | 13/10/2026 | 23,45% | 46,61% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 133,644300 | 12/10/2026 | 23,45% | 38,44% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 148,775474 | 13/10/2026 | 23,45% | 60,13% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 363,110000 | 13/10/2026 | 23,40% | 56,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 154,740246 | 13/10/2026 | 23,40% | 48,01% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 16,830000 | 13/10/2026 | 23,39% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.656,690000 | 12/10/2026 | 23,37% | 55,18% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.458,680000 | 12/10/2026 | 23,32% | 45,88% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,080000 | 13/10/2026 | 23,30% | 54,87% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 135,770468 | 13/10/2026 | 23,29% | 71,26% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,266357 | 13/10/2026 | 23,29% | 70,19% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 147,112978 | 13/10/2026 | 23,28% | 58,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,100000 | 13/10/2026 | 23,27% | 80,62% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 184,260000 | 13/10/2026 | 23,26% | 72,25% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 153,770000 | 13/10/2026 | 23,26% | 56,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,437006 | 13/10/2026 | 23,25% | 53,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 167,617090 | 13/10/2026 | 23,23% | 57,36% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 163,660000 | 13/10/2026 | 23,23% | 59,87% | ** |