| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.451,540400 | 15/05/2026 | 20,68% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 299,329200 | 15/05/2026 | 20,68% | 70,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 297,304200 | 15/05/2026 | 20,68% | 70,06% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,199088 | 15/05/2026 | 20,67% | 72,47% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 135,889800 | 15/05/2026 | 20,67% | · | ND |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 634,838321 | 15/05/2026 | 20,66% | 52,67% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 657,361541 | 15/05/2026 | 20,66% | 53,14% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,350000 | 15/05/2026 | 20,66% | 61,72% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,358415 | 15/05/2026 | 20,66% | 63,95% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,348469 | 15/05/2026 | 20,66% | 64,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 256,130000 | 15/05/2026 | 20,65% | 70,48% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.953,620000 | 15/05/2026 | 20,65% | 59,46% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 200,090000 | 15/05/2026 | 20,64% | 70,59% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 77,672343 | 15/05/2026 | 20,64% | 70,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 250,400000 | 15/05/2026 | 20,63% | 70,22% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 194,680000 | 15/05/2026 | 20,63% | 59,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 180,744754 | 15/05/2026 | 20,62% | 69,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,176471 | 15/05/2026 | 20,62% | 59,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,479532 | 15/05/2026 | 20,62% | 46,42% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 177,170000 | 15/05/2026 | 20,62% | 70,65% | *** |