| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 138,616299 | 15/04/2026 | 9,60% | 41,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 171,447708 | 15/04/2026 | 9,58% | 39,14% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 148,391596 | 15/04/2026 | 9,56% | 38,80% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,597623 | 15/04/2026 | 9,56% | 52,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 137,699491 | 15/04/2026 | 9,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 171,180537 | 15/04/2026 | 9,53% | 37,99% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,105263 | 15/04/2026 | 9,53% | 26,00% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 109,150000 | 15/04/2026 | 9,52% | 21,49% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 46,16% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,282000 | 16/04/2026 | 9,52% | 40,44% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,909000 | 16/04/2026 | 9,51% | 42,20% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,281420 | 16/04/2026 | 9,50% | 56,86% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 146,655178 | 15/04/2026 | 9,50% | 38,09% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,876061 | 15/04/2026 | 9,49% | 25,07% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,738540 | 15/04/2026 | 9,49% | 51,72% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 48,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 420,874363 | 15/04/2026 | 9,48% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 324,329372 | 15/04/2026 | 9,48% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 314,668930 | 15/04/2026 | 9,48% | 55,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 204,643379 | 15/04/2026 | 9,47% | 51,74% | ** |
