| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 250,240000 | 08/10/2026 | 30,74% | 86,51% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 449,820000 | 07/10/2026 | 30,73% | 82,77% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 192,280000 | 08/10/2026 | 30,71% | 77,59% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 226,380000 | 08/10/2026 | 30,70% | 73,55% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.938,370000 | 08/10/2026 | 30,70% | 75,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,568310 | 07/10/2026 | 30,69% | 83,74% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,436700 | 07/10/2026 | 30,69% | 82,36% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,915430 | 08/10/2026 | 30,68% | 73,39% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.350,208701 | 07/10/2026 | 30,68% | 78,06% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 170,337922 | 08/10/2026 | 30,65% | 76,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,966387 | 08/10/2026 | 30,64% | 81,35% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,700514 | 07/10/2026 | 30,63% | 121,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,486143 | 08/10/2026 | 30,62% | 79,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,252369 | 08/10/2026 | 30,62% | 89,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,851421 | 08/10/2026 | 30,61% | 79,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,350796 | 08/10/2026 | 30,61% | 85,71% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,555158 | 08/10/2026 | 30,60% | 80,56% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,713700 | 07/10/2026 | 30,56% | 83,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,535800 | 08/10/2026 | 30,56% | 88,57% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,180000 | 08/10/2026 | 30,52% | 77,51% | *** |
