| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 35,956800 | 31/03/2026 | 4,25% | 46,41% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 31/03/2026 | 4,25% | 61,64% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 215,125392 | 30/03/2026 | 4,24% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,141590 | 31/03/2026 | 4,24% | 56,93% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 166,407900 | 31/03/2026 | 4,24% | 55,58% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 166,676282 | 30/03/2026 | 4,24% | 46,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,429379 | 31/03/2026 | 4,23% | 39,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,566465 | 31/03/2026 | 4,23% | 30,98% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,040200 | 27/03/2026 | 4,23% | 49,56% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,697513 | 31/03/2026 | 4,23% | 27,00% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,688815 | 31/03/2026 | 4,23% | 26,90% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.531,850000 | 31/03/2026 | 4,20% | 53,15% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,590000 | 31/03/2026 | 4,20% | 44,80% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,900000 | 31/03/2026 | 4,20% | 40,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,211515 | 31/03/2026 | 4,20% | 48,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,003800 | 31/03/2026 | 4,20% | 54,88% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,681900 | 29/03/2026 | 4,19% | 37,75% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,225700 | 31/03/2026 | 4,18% | 39,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,999600 | 31/03/2026 | 4,18% | 54,59% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,652896 | 31/03/2026 | 4,18% | 51,74% | **** |
