| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,728412 | 28/01/2026 | 9,11% | 19,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 131,314400 | 29/01/2026 | 9,11% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 131,214500 | 29/01/2026 | 9,11% | 49,56% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 315,884416 | 28/01/2026 | 9,11% | 35,80% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 413,504259 | 28/01/2026 | 9,11% | 45,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,021641 | 29/01/2026 | 9,11% | 41,61% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,468499 | 29/01/2026 | 9,11% | 38,56% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 177,470000 | 29/01/2026 | 9,10% | 46,63% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,730332 | 28/01/2026 | 9,10% | 42,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,597928 | 29/01/2026 | 9,10% | 33,45% | ** |
