| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,810000 | 31/03/2026 | 3,30% | 27,58% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,842500 | 30/03/2026 | 3,30% | 28,22% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,523946 | 30/03/2026 | 3,29% | 31,09% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,422762 | 30/03/2026 | 3,29% | 29,94% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 646,890000 | 31/03/2026 | 3,29% | 27,58% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,607758 | 31/03/2026 | 3,29% | 52,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,341277 | 31/03/2026 | 3,28% | 38,51% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,881632 | 31/03/2026 | 3,28% | 42,59% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,778126 | 30/03/2026 | 3,27% | 44,49% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 189,540000 | 31/03/2026 | 3,26% | 46,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,548704 | 31/03/2026 | 3,26% | 51,51% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 191,670000 | 31/03/2026 | 3,25% | 47,54% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 156,840000 | 31/03/2026 | 3,25% | 47,70% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,189481 | 30/03/2026 | 3,25% | 30,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,085510 | 30/03/2026 | 3,25% | 29,27% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,310543 | 30/03/2026 | 3,25% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,121412 | 31/03/2026 | 3,24% | 29,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 264,793877 | 31/03/2026 | 3,24% | 41,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 344,207688 | 31/03/2026 | 3,24% | 41,75% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,310356 | 30/03/2026 | 3,24% | · | ND |
