| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 274,130000 | 07/10/2026 | 28,94% | 82,07% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 219,410800 | 08/10/2026 | 28,93% | 81,24% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.619,166300 | 08/10/2026 | 28,93% | 81,32% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 145,184000 | 08/10/2026 | 28,93% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.789,745407 | 07/10/2026 | 28,91% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,345521 | 08/10/2026 | 28,91% | 89,28% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.178,661972 | 07/10/2026 | 28,89% | 68,69% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,177633 | 08/10/2026 | 28,87% | 80,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 275,121400 | 08/10/2026 | 28,87% | 81,58% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 141,537994 | 08/10/2026 | 28,86% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 140,042911 | 08/10/2026 | 28,86% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,342200 | 08/10/2026 | 28,86% | 88,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 171,467281 | 08/10/2026 | 28,85% | 96,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 300,518666 | 08/10/2026 | 28,85% | 81,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,110983 | 08/10/2026 | 28,85% | 69,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,188500 | 08/10/2026 | 28,84% | 81,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,887900 | 08/10/2026 | 28,84% | 69,72% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,810000 | 07/10/2026 | 28,83% | 74,25% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 210,585600 | 08/10/2026 | 28,83% | 88,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,010906 | 08/10/2026 | 28,82% | 91,62% | **** |
