| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 202,970000 | 09/07/2026 | 25,84% | 84,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,220000 | 09/07/2026 | 25,69% | 79,75% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,987757 | 09/07/2026 | 25,66% | 75,29% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 148,614521 | 08/07/2026 | 25,65% | 62,58% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,260000 | 09/07/2026 | 25,57% | 70,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,342473 | 09/07/2026 | 25,56% | 80,22% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 133,260000 | 09/07/2026 | 25,55% | 70,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,277900 | 09/07/2026 | 25,48% | 75,17% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 240,160000 | 09/07/2026 | 25,47% | 82,45% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,260000 | 09/07/2026 | 25,44% | 69,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,793354 | 09/07/2026 | 25,39% | 63,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 219,180000 | 09/07/2026 | 25,37% | 86,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 193,528640 | 09/07/2026 | 25,36% | 84,66% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 181,982638 | 08/07/2026 | 25,29% | 73,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,806296 | 09/07/2026 | 25,27% | 49,82% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,087324 | 07/07/2026 | 25,25% | 64,06% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 242,490000 | 09/07/2026 | 25,24% | 65,35% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,972817 | 08/07/2026 | 25,22% | 104,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,390000 | 09/07/2026 | 25,21% | 75,86% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 167,931788 | 09/07/2026 | 25,16% | 76,24% | *** |
