| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,383701 | 15/04/2026 | 10,64% | 35,64% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 61,536503 | 15/04/2026 | 10,63% | 41,99% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,003900 | 10/04/2026 | 10,62% | 62,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 16/04/2026 | 10,61% | 37,74% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,201868 | 15/04/2026 | 10,59% | 39,50% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,734120 | 10/04/2026 | 10,59% | 60,21% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,331919 | 15/04/2026 | 10,58% | 45,08% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 184,020000 | 16/04/2026 | 10,57% | 47,00% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,313000 | 10/04/2026 | 10,57% | 61,62% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 277,140000 | 16/04/2026 | 10,57% | 53,86% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,280000 | 16/04/2026 | 10,56% | 89,93% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 146,830000 | 16/04/2026 | 10,56% | 38,69% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,893039 | 15/04/2026 | 10,56% | 40,64% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,920000 | 16/04/2026 | 10,55% | 58,27% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 145,510000 | 16/04/2026 | 10,55% | 37,57% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,375212 | 15/04/2026 | 10,55% | 35,68% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 127,820000 | 16/04/2026 | 10,54% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,520000 | 16/04/2026 | 10,54% | 50,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,825127 | 15/04/2026 | 10,54% | 40,14% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,690000 | 16/04/2026 | 10,53% | 58,07% | *** |