| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 128,990000 | 13/05/2025 | 3,26% | 16,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 157,690000 | 13/05/2025 | 3,25% | 16,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,615343 | 12/05/2025 | 3,25% | 17,81% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,480000 | 13/05/2025 | 3,25% | 7,60% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 146,747120 | 13/05/2025 | 3,24% | 14,73% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,526951 | 12/05/2025 | 3,23% | 13,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 177,564795 | 13/05/2025 | 3,22% | 26,54% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,677279 | 13/05/2025 | 3,19% | 10,85% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,521418 | 13/05/2025 | 3,18% | 29,40% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 154,760619 | 13/05/2025 | 3,18% | 22,15% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,013326 | 12/05/2025 | 3,17% | 17,13% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,484513 | 12/05/2025 | 3,17% | 14,73% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,754140 | 13/05/2025 | 3,16% | 6,24% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,444924 | 13/05/2025 | 3,16% | 26,12% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 152,501800 | 13/05/2025 | 3,15% | 21,87% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.337,913967 | 13/05/2025 | 3,11% | 13,54% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 105,228582 | 13/05/2025 | 3,11% | 12,77% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 194,540800 | 13/05/2025 | 3,10% | 14,05% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 110,600252 | 13/05/2025 | 3,09% | 12,95% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,262509 | 13/05/2025 | 3,06% | 22,54% | **** |
