| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 138,354963 | 01/08/2025 | 4,04% | 12,01% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,971000 | 01/08/2025 | 4,03% | 12,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 435,505086 | 01/08/2025 | 4,01% | 11,87% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 162,690000 | 01/08/2025 | 4,00% | 27,37% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 327,730000 | 01/08/2025 | 4,00% | 11,80% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 105,226236 | 01/08/2025 | 4,00% | 3,70% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,269028 | 01/08/2025 | 4,00% | 10,90% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,091459 | 01/08/2025 | 4,00% | 15,18% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 103,490000 | 01/08/2025 | 3,99% | · | ND |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,675465 | 01/08/2025 | 3,99% | 7,41% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,695177 | 31/07/2025 | 3,98% | 16,35% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,100666 | 01/08/2025 | 3,97% | 23,10% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 26,609000 | 01/08/2025 | 3,96% | 16,48% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,371763 | 31/07/2025 | 3,96% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 97,600000 | 01/08/2025 | 3,95% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,368148 | 01/08/2025 | 3,95% | 12,47% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,588939 | 31/07/2025 | 3,92% | 16,00% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,938200 | 01/08/2025 | 3,92% | 11,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,273543 | 01/08/2025 | 3,91% | 12,51% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,872325 | 01/08/2025 | 3,91% | 15,41% | ** |
