| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 228,180000 | 09/07/2026 | 25,13% | 77,28% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 165,737650 | 09/07/2026 | 25,11% | 70,47% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,020000 | 09/07/2026 | 25,08% | 78,21% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,699600 | 08/07/2026 | 25,08% | 105,45% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 209,350000 | 09/07/2026 | 25,04% | 83,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,171237 | 09/07/2026 | 25,02% | 65,01% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 20,473546 | 09/07/2026 | 25,01% | 68,97% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,656400 | 09/07/2026 | 25,00% | 71,32% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,791400 | 09/07/2026 | 24,98% | 87,53% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 122,700000 | 09/07/2026 | 24,95% | 65,07% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 32,179984 | 09/07/2026 | 24,94% | 68,91% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 147,949213 | 09/07/2026 | 24,94% | 78,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,070000 | 09/07/2026 | 24,90% | 73,27% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 170,847398 | 09/07/2026 | 24,88% | 77,90% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,418505 | 08/07/2026 | 24,87% | 105,02% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,210000 | 09/07/2026 | 24,86% | 53,60% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.290,113221 | 08/07/2026 | 24,86% | 67,82% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,610000 | 09/07/2026 | 24,85% | 65,27% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,465600 | 09/07/2026 | 24,81% | 86,17% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 478,910908 | 08/07/2026 | 24,79% | 72,01% | *** |
