| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,790187 | 03/02/2026 | 9,96% | 38,78% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,701551 | 03/02/2026 | 9,96% | 41,11% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,599864 | 03/02/2026 | 9,96% | 41,04% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,380000 | 03/02/2026 | 9,96% | 37,73% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,230000 | 03/02/2026 | 9,96% | 37,91% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 30,570000 | 30/01/2026 | 9,96% | 108,95% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 137,410000 | 03/02/2026 | 9,95% | 39,57% | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,415830 | 03/02/2026 | 9,95% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,310000 | 03/02/2026 | 9,95% | 71,52% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,880500 | 03/02/2026 | 9,95% | 43,59% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,052300 | 03/02/2026 | 9,95% | 56,75% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 426,580000 | 03/02/2026 | 9,95% | 32,21% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 30,593396 | 30/01/2026 | 9,95% | 108,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,106800 | 03/02/2026 | 9,94% | 43,64% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 61,665800 | 03/02/2026 | 9,94% | 56,27% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,562100 | 03/02/2026 | 9,94% | 41,46% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,105100 | 03/02/2026 | 9,94% | 56,46% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,538700 | 03/02/2026 | 9,94% | 57,42% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,487586 | 03/02/2026 | 9,93% | -19,90% | * |
