| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,250964 | 17/04/2026 | 8,91% | 35,91% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,062936 | 17/04/2026 | 8,91% | 31,88% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.415,333900 | 17/04/2026 | 8,89% | · | ND |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,468255 | 17/04/2026 | 8,88% | 42,33% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,376583 | 17/04/2026 | 8,86% | 31,84% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,197618 | 17/04/2026 | 8,85% | 35,23% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,258964 | 17/04/2026 | 8,84% | 58,98% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,025600 | 17/04/2026 | 8,84% | 71,41% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,148518 | 17/04/2026 | 8,81% | 34,66% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,038500 | 17/04/2026 | 8,81% | 31,85% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.461,020000 | 15/04/2026 | 8,80% | 34,31% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.286,880000 | 15/04/2026 | 8,80% | 26,31% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,639500 | 17/04/2026 | 8,76% | 45,89% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.673,154500 | 17/04/2026 | 8,74% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,720000 | 15/04/2026 | 8,72% | 33,31% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,429177 | 17/04/2026 | 8,72% | 59,10% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 177,414300 | 17/04/2026 | 8,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.595,507800 | 17/04/2026 | 8,72% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,185000 | 17/04/2026 | 8,71% | 45,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,496991 | 17/04/2026 | 8,71% | 45,09% | ** |
