| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,493400 | 14/07/2026 | 6,29% | 8,09% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,033319 | 14/07/2026 | 6,28% | 50,07% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,966418 | 14/07/2026 | 6,28% | 64,26% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,040000 | 14/07/2026 | 6,18% | 49,92% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,572610 | 14/07/2026 | 6,15% | 7,68% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,665936 | 14/07/2026 | 6,03% | 47,88% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,530000 | 14/07/2026 | 5,90% | 5,65% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,200000 | 14/07/2026 | 5,90% | 47,77% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 131,602000 | 14/07/2026 | 5,75% | 35,28% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,353300 | 13/07/2026 | 5,57% | 48,66% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,942131 | 14/07/2026 | 5,03% | 15,22% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,900000 | 14/07/2026 | 4,94% | 15,20% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,900000 | 14/07/2026 | 4,87% | 15,15% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,644893 | 14/07/2026 | 4,26% | 10,89% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,560000 | 14/07/2026 | 4,14% | 10,78% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,803157 | 14/07/2026 | 3,96% | 9,27% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,802718 | 14/07/2026 | 3,67% | 7,84% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,080228 | 14/07/2026 | 3,50% | 7,79% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,011000 | 14/07/2026 | 2,89% | 32,84% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,646700 | 14/07/2026 | 2,28% | 23,48% | * |
