| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,957913 | 14/07/2026 | 11,39% | 40,98% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,256905 | 14/07/2026 | 11,38% | 66,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,760000 | 14/07/2026 | 11,36% | 33,64% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,518632 | 14/07/2026 | 11,33% | 80,51% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,750000 | 13/07/2026 | 11,27% | 56,48% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,204296 | 14/07/2026 | 11,27% | 69,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 160,964489 | 14/07/2026 | 11,26% | 57,51% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,510000 | 13/07/2026 | 11,25% | 56,30% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,380000 | 14/07/2026 | 11,20% | 84,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,569100 | 14/07/2026 | 11,10% | 51,94% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,093645 | 14/07/2026 | 11,08% | 69,57% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,700000 | 13/07/2026 | 11,06% | 54,80% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,464270 | 14/07/2026 | 11,01% | 21,51% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.405,424901 | 14/07/2026 | 11,01% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,000000 | 14/07/2026 | 10,92% | 69,49% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,400000 | 14/07/2026 | 10,90% | 80,28% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.643,490048 | 14/07/2026 | 10,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 161,734415 | 14/07/2026 | 10,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.366,493555 | 14/07/2026 | 10,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.503,886453 | 14/07/2026 | 10,87% | · | ND |
