| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,860000 | 16/04/2026 | 9,82% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,170000 | 16/04/2026 | 9,82% | 46,82% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,410000 | 16/04/2026 | 9,79% | 24,62% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,828523 | 15/04/2026 | 9,79% | 29,23% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,050934 | 15/04/2026 | 9,78% | 75,12% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.689,063800 | 16/04/2026 | 9,77% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,269949 | 15/04/2026 | 9,76% | 22,20% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,439728 | 15/04/2026 | 9,76% | 75,18% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 179,101300 | 16/04/2026 | 9,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.610,681000 | 16/04/2026 | 9,76% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,374278 | 15/04/2026 | 9,75% | 46,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 18,251273 | 15/04/2026 | 9,75% | 55,23% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,390000 | 13/04/2026 | 9,74% | · | ND |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 39,364562 | 13/04/2026 | 9,74% | 27,95% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,752122 | 15/04/2026 | 9,74% | 74,80% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,864177 | 15/04/2026 | 9,73% | 74,73% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,100000 | 13/04/2026 | 9,71% | 24,20% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 39,341588 | 13/04/2026 | 9,71% | 27,92% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 133,565365 | 15/04/2026 | 9,66% | 37,49% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 33,340000 | 13/04/2026 | 9,60% | 24,50% | * |
