| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 147,454594 | 07/10/2026 | 28,41% | 66,73% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 207,470000 | 08/10/2026 | 28,41% | 69,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 158,844055 | 07/10/2026 | 28,41% | 53,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,736814 | 08/10/2026 | 28,39% | 79,65% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,491783 | 07/10/2026 | 28,39% | 74,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,459324 | 08/10/2026 | 28,38% | 69,66% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,393129 | 07/10/2026 | 28,37% | 89,32% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,158949 | 08/10/2026 | 28,37% | 87,75% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,927946 | 08/10/2026 | 28,34% | 61,01% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 274,158267 | 08/10/2026 | 28,33% | 71,32% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 19,030000 | 08/10/2026 | 28,32% | 93,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 214,496600 | 08/10/2026 | 28,31% | 78,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.979,215090 | 08/10/2026 | 28,29% | 75,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,250000 | 08/10/2026 | 28,28% | 70,71% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 28,28% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 217,017089 | 07/10/2026 | 28,27% | 65,39% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,953335 | 08/10/2026 | 28,27% | 87,43% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 138,248188 | 07/10/2026 | 28,26% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 199,543706 | 07/10/2026 | 28,24% | 65,24% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,413642 | 08/10/2026 | 28,22% | 71,52% | ** |
