| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 168,658572 | 27/03/2026 | 5,48% | 49,39% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,203700 | 30/03/2026 | 5,48% | 58,22% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,679554 | 30/03/2026 | 5,44% | 34,36% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,252874 | 30/03/2026 | 5,42% | 66,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 430,941327 | 30/03/2026 | 5,40% | 89,14% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 317,409047 | 27/03/2026 | 5,37% | 55,54% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,660745 | 30/03/2026 | 5,36% | 66,37% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,879900 | 26/03/2026 | 5,35% | 40,51% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 159,620500 | 30/03/2026 | 5,35% | 51,59% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,070010 | 30/03/2026 | 5,35% | 66,08% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,401602 | 30/03/2026 | 5,35% | 66,07% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 406,642355 | 27/03/2026 | 5,29% | 48,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 271,460000 | 27/03/2026 | 5,29% | 55,89% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 51,760000 | 30/03/2026 | 5,27% | 30,51% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 68,364681 | 30/03/2026 | 5,27% | 33,83% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 249,570000 | 30/03/2026 | 5,27% | 88,51% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 65,308255 | 30/03/2026 | 5,26% | 33,36% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,239812 | 30/03/2026 | 5,26% | 44,83% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 401,180863 | 27/03/2026 | 5,25% | 47,44% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 267,598398 | 30/03/2026 | 5,24% | 88,16% | ***** |