| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 674,161332 | 13/05/2026 | 23,74% | 57,05% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,030840 | 12/05/2026 | 23,69% | 71,12% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,391890 | 12/05/2026 | 23,67% | 70,53% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,300000 | 13/05/2026 | 23,66% | 101,87% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 736,280000 | 13/05/2026 | 23,65% | 56,48% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,205572 | 12/05/2026 | 23,58% | 110,65% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,229800 | 12/05/2026 | 23,58% | 87,45% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 570,260000 | 13/05/2026 | 23,57% | 46,54% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 674,550000 | 13/05/2026 | 23,57% | 56,53% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 185,130000 | 13/05/2026 | 23,52% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 238,087921 | 13/05/2026 | 23,50% | 92,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,454400 | 12/05/2026 | 23,49% | 86,35% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 155,310000 | 13/05/2026 | 23,48% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,497669 | 12/05/2026 | 23,47% | 48,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,140404 | 12/05/2026 | 23,47% | 48,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,379863 | 12/05/2026 | 23,45% | 44,74% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 130,970000 | 13/05/2026 | 23,39% | 70,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,030000 | 13/05/2026 | 23,39% | 70,33% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.128,293542 | 11/05/2026 | 23,38% | 60,14% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,986086 | 13/05/2026 | 23,38% | 39,93% | * |
