| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,114518 | 08/10/2026 | 29,55% | 72,17% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,594583 | 08/10/2026 | 29,55% | 71,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,427499 | 08/10/2026 | 29,54% | 87,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,203022 | 08/10/2026 | 29,52% | 80,36% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,468000 | 08/10/2026 | 29,52% | 82,82% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,051526 | 08/10/2026 | 29,52% | 90,72% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,189470 | 08/10/2026 | 29,52% | 75,43% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 205,853698 | 08/10/2026 | 29,52% | 81,24% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,259392 | 08/10/2026 | 29,51% | 71,56% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,176132 | 08/10/2026 | 29,49% | 83,69% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,918559 | 08/10/2026 | 29,48% | 82,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 90,505990 | 08/10/2026 | 29,48% | 61,49% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 201,886808 | 08/10/2026 | 29,48% | 81,03% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,890000 | 08/10/2026 | 29,47% | 108,27% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,910000 | 08/10/2026 | 29,46% | 76,44% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,483104 | 08/10/2026 | 29,46% | 68,64% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 216,594046 | 08/10/2026 | 29,46% | 90,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,268908 | 08/10/2026 | 29,43% | 86,65% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 212,166011 | 08/10/2026 | 29,43% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 390,590000 | 07/10/2026 | 29,43% | 84,82% | *** |
