| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 215,259796 | 12/05/2026 | 34,10% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 312,078532 | 13/05/2026 | 34,09% | 143,78% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,175200 | 13/05/2026 | 33,98% | 101,30% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 231,730000 | 13/05/2026 | 33,79% | 142,32% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 62,280000 | 13/05/2026 | 33,73% | 101,03% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 213,798924 | 12/05/2026 | 33,71% | 91,12% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,781050 | 13/05/2026 | 33,53% | 95,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 84,925309 | 13/05/2026 | 33,44% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,048656 | 13/05/2026 | 33,43% | 100,43% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,981647 | 13/05/2026 | 33,33% | 99,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 84,763124 | 13/05/2026 | 33,26% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 83,311993 | 13/05/2026 | 33,08% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 83,047375 | 13/05/2026 | 33,02% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,432800 | 13/05/2026 | 32,96% | 86,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,033888 | 13/05/2026 | 32,96% | 86,50% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,731968 | 13/05/2026 | 32,85% | 93,92% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,515600 | 13/05/2026 | 32,64% | 62,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,945100 | 13/05/2026 | 32,58% | 82,65% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 30,784294 | 13/05/2026 | 32,16% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,933845 | 13/05/2026 | 31,97% | 91,79% | **** |
