| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,158436 | 24/08/2026 | 39,63% | 104,61% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,890000 | 24/08/2026 | 39,36% | 107,65% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 232,273524 | 24/08/2026 | 37,67% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 109,576475 | 24/08/2026 | 37,26% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,488076 | 21/08/2026 | 37,18% | 91,02% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,024700 | 24/08/2026 | 36,73% | 60,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 86,848422 | 24/08/2026 | 36,46% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 86,711248 | 24/08/2026 | 36,32% | · | ND |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 33,651315 | 24/08/2026 | 36,05% | 80,43% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 174,400661 | 24/08/2026 | 35,92% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 193,195030 | 24/08/2026 | 35,84% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 85,005144 | 24/08/2026 | 35,78% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 217,913746 | 21/08/2026 | 35,75% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 84,705075 | 24/08/2026 | 35,67% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 516,000000 | 24/08/2026 | 35,58% | 88,89% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 206,000000 | 24/08/2026 | 35,58% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,514403 | 24/08/2026 | 35,30% | · | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 215,944318 | 21/08/2026 | 35,05% | 90,02% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 357,947531 | 24/08/2026 | 34,99% | 139,71% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,958676 | 24/08/2026 | 34,95% | 89,88% | ***** |
