| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,730995 | 14/10/2026 | 17,04% | 79,67% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,952211 | 14/10/2026 | 16,98% | 97,95% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,287800 | 14/10/2026 | 16,93% | 55,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,321126 | 14/10/2026 | 16,93% | 55,16% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 431,072532 | 14/10/2026 | 16,89% | 77,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,805717 | 14/10/2026 | 16,88% | 62,43% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,340000 | 14/10/2026 | 16,88% | 59,52% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,213042 | 14/10/2026 | 16,84% | 96,88% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,700000 | 14/10/2026 | 16,78% | 68,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,927914 | 14/10/2026 | 16,78% | 56,79% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,174721 | 13/10/2026 | 16,75% | 75,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,740063 | 14/10/2026 | 16,73% | 56,31% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,807414 | 14/10/2026 | 16,72% | 56,47% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,657168 | 14/10/2026 | 16,66% | 55,95% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 132,694991 | 14/10/2026 | 16,65% | 66,28% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,610000 | 14/10/2026 | 16,64% | 92,72% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,587762 | 14/10/2026 | 16,57% | 49,55% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,211166 | 14/10/2026 | 16,51% | 55,21% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,822520 | 14/10/2026 | 16,45% | 69,36% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,290000 | 14/10/2026 | 16,44% | 92,78% | **** |