| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,522770 | 12/06/2025 | 1,29% | 1,79% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,845092 | 12/06/2025 | 1,29% | -4,66% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,970300 | 10/06/2025 | 1,29% | 4,87% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,406417 | 12/06/2025 | 1,29% | 18,65% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.768,003400 | 12/06/2025 | 1,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 953,980938 | 12/06/2025 | 1,29% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,301277 | 12/06/2025 | 1,29% | 5,38% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,830000 | 12/06/2025 | 1,28% | 10,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,409005 | 12/06/2025 | 1,28% | 7,95% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,410000 | 12/06/2025 | 1,28% | 25,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.267,983440 | 12/06/2025 | 1,28% | 4,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,273072 | 12/06/2025 | 1,27% | -3,49% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,578000 | 12/06/2025 | 1,27% | 11,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.162,540969 | 12/06/2025 | 1,26% | 10,74% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 146,236800 | 12/06/2025 | 1,26% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.745,700800 | 12/06/2025 | 1,26% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,790000 | 12/06/2025 | 1,25% | 7,77% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,399000 | 12/06/2025 | 1,25% | 5,10% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 174,350000 | 12/06/2025 | 1,23% | 12,12% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 141,480000 | 12/06/2025 | 1,23% | 4,39% | ** |
