| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,386644 | 08/10/2026 | 29,05% | 83,03% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 155,311000 | 08/10/2026 | 29,05% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,268711 | 08/10/2026 | 29,04% | 81,53% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,076971 | 08/10/2026 | 29,04% | 82,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,335734 | 08/10/2026 | 29,03% | 73,74% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,512963 | 08/10/2026 | 29,03% | 81,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,780000 | 08/10/2026 | 29,03% | 78,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,852852 | 08/10/2026 | 29,02% | 77,37% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,498123 | 08/10/2026 | 29,02% | 80,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,754600 | 08/10/2026 | 29,01% | 77,59% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 189,750000 | 08/10/2026 | 29,01% | 77,87% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.655,386300 | 08/10/2026 | 29,01% | 81,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 178,330000 | 08/10/2026 | 28,99% | 60,41% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 75,817272 | 08/10/2026 | 28,99% | 81,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,128800 | 08/10/2026 | 28,99% | 91,83% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,888968 | 07/10/2026 | 28,98% | 60,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.993,143215 | 08/10/2026 | 28,98% | 82,09% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,133813 | 08/10/2026 | 28,98% | 71,09% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 217,084766 | 08/10/2026 | 28,97% | 77,36% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,331200 | 07/10/2026 | 28,95% | 78,25% | ** |
