| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,923711 | 08/07/2026 | 26,59% | 115,10% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 189,740000 | 09/07/2026 | 26,59% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,209882 | 09/07/2026 | 26,58% | 71,78% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,451700 | 07/07/2026 | 26,56% | 65,75% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 159,160000 | 09/07/2026 | 26,54% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,219000 | 08/07/2026 | 26,50% | 116,27% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,160000 | 09/07/2026 | 26,42% | 63,76% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,742457 | 09/07/2026 | 26,40% | 80,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,550066 | 09/07/2026 | 26,35% | 80,67% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 227,760000 | 09/07/2026 | 26,30% | 90,87% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 156,217117 | 08/07/2026 | 26,29% | 48,77% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 154,173974 | 08/07/2026 | 26,26% | 66,86% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,956945 | 08/07/2026 | 26,26% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,492154 | 09/07/2026 | 26,25% | 58,36% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 153,507541 | 08/07/2026 | 26,24% | 66,32% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,836367 | 08/07/2026 | 26,22% | 115,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,251900 | 09/07/2026 | 26,04% | 79,66% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 143,812855 | 09/07/2026 | 25,99% | 71,60% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,691687 | 08/07/2026 | 25,96% | 110,05% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.665,220000 | 09/07/2026 | 25,87% | 86,79% | **** |
