| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,471400 | 18/05/2026 | 20,16% | 62,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,644400 | 18/05/2026 | 20,16% | 64,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.856,799451 | 18/05/2026 | 20,15% | 68,70% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,038891 | 18/05/2026 | 20,15% | 64,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,917926 | 18/05/2026 | 20,15% | 62,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,280000 | 18/05/2026 | 20,15% | 59,14% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 193,880000 | 18/05/2026 | 20,14% | 57,23% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 72,986498 | 15/05/2026 | 20,14% | 67,88% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 209,260000 | 18/05/2026 | 20,14% | -8,30% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 228,510000 | 18/05/2026 | 20,14% | -5,20% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 245,820000 | 18/05/2026 | 20,14% | -4,59% | * |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 249,370000 | 18/05/2026 | 20,13% | 67,85% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,360000 | 15/05/2026 | 20,13% | 97,83% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,366701 | 15/05/2026 | 20,13% | · | ND |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,480000 | 18/05/2026 | 20,12% | 57,59% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 157,795330 | 18/05/2026 | 20,12% | 71,55% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,728768 | 18/05/2026 | 20,11% | 60,30% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,190000 | 18/05/2026 | 20,11% | 64,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,179087 | 18/05/2026 | 20,11% | 63,61% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,412603 | 18/05/2026 | 20,11% | 69,50% | *** |
