| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,318118 | 10/07/2026 | 24,23% | 53,79% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 448,510000 | 09/07/2026 | 24,22% | 70,47% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,580000 | 10/07/2026 | 24,19% | 49,41% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,003600 | 10/07/2026 | 24,19% | 67,03% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 318,181023 | 09/07/2026 | 24,18% | 59,31% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 448,412768 | 09/07/2026 | 24,18% | 69,75% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,490741 | 09/07/2026 | 24,18% | 60,83% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,913648 | 10/07/2026 | 24,11% | 65,18% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,296938 | 10/07/2026 | 24,09% | 64,45% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,641645 | 10/07/2026 | 24,09% | 64,54% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 231,932983 | 10/07/2026 | 24,07% | 70,86% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 725,890000 | 10/07/2026 | 24,07% | 77,74% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 232,537183 | 10/07/2026 | 24,06% | 77,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 145,186200 | 10/07/2026 | 24,05% | 53,44% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,785786 | 09/07/2026 | 24,04% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,842851 | 09/07/2026 | 24,04% | 79,64% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 248,826159 | 10/07/2026 | 24,04% | 70,62% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,076203 | 10/07/2026 | 24,03% | 40,52% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,691500 | 09/07/2026 | 24,02% | 73,03% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 306,080000 | 10/07/2026 | 24,02% | 77,31% | *** |
