| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 115,840000 | 12/06/2025 | 1,53% | 9,24% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,112127 | 12/06/2025 | 1,52% | 12,84% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.368,723478 | 12/06/2025 | 1,52% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,814818 | 12/06/2025 | 1,51% | 10,02% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,578058 | 12/06/2025 | 1,51% | 18,96% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,154821 | 12/06/2025 | 1,50% | 12,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,245644 | 12/06/2025 | 1,50% | 8,62% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,388304 | 12/06/2025 | 1,49% | 26,07% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,403485 | 12/06/2025 | 1,49% | 26,37% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 152,901156 | 12/06/2025 | 1,49% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.337,534501 | 12/06/2025 | 1,49% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,658200 | 12/06/2025 | 1,48% | 4,16% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 128,928756 | 12/06/2025 | 1,47% | 12,51% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,458168 | 12/06/2025 | 1,47% | 4,78% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 155,120000 | 12/06/2025 | 1,47% | 23,84% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,306020 | 12/06/2025 | 1,45% | 8,68% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,736000 | 12/06/2025 | 1,45% | 6,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 12/06/2025 | 1,45% | 4,59% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,966189 | 12/06/2025 | 1,45% | 12,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,709850 | 12/06/2025 | 1,43% | 8,19% | *** |
