| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,922774 | 13/10/2026 | 23,21% | 40,76% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,320270 | 13/10/2026 | 23,17% | 50,09% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,134285 | 13/10/2026 | 23,17% | 54,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 196,620000 | 13/10/2026 | 23,14% | 70,57% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 134,470000 | 13/10/2026 | 23,14% | 40,35% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 160,500000 | 12/10/2026 | 23,13% | 54,02% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,438077 | 13/10/2026 | 23,12% | 50,26% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 228,930000 | 13/10/2026 | 23,11% | 56,97% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 164,560000 | 13/10/2026 | 23,11% | 59,30% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,818494 | 13/10/2026 | 23,10% | 50,28% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,198069 | 13/10/2026 | 23,10% | 82,92% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,461639 | 13/10/2026 | 23,09% | 50,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 162,010000 | 13/10/2026 | 23,09% | 58,65% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,515990 | 13/10/2026 | 23,09% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,437600 | 13/10/2026 | 23,04% | 80,57% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,374240 | 13/10/2026 | 23,02% | 60,82% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 161,420000 | 13/10/2026 | 23,01% | 55,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 81,220000 | 13/10/2026 | 23,00% | 56,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,194916 | 13/10/2026 | 22,98% | 57,95% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,412942 | 13/10/2026 | 22,96% | 43,40% | ** |
