| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 153,400000 | 31/03/2026 | 2,35% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 210,405636 | 31/03/2026 | 2,35% | 38,86% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 95,659245 | 31/03/2026 | 2,35% | 44,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 183,676009 | 31/03/2026 | 2,35% | 13,56% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 103,796201 | 31/03/2026 | 2,35% | 33,43% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 128,710000 | 31/03/2026 | 2,33% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,459732 | 31/03/2026 | 2,33% | 47,34% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,876872 | 30/03/2026 | 2,32% | 41,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,651070 | 31/03/2026 | 2,32% | 44,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 365,172227 | 31/03/2026 | 2,32% | 46,72% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,228040 | 31/03/2026 | 2,32% | 49,77% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,793529 | 31/03/2026 | 2,32% | 40,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,195338 | 31/03/2026 | 2,31% | 46,74% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 117,839100 | 31/03/2026 | 2,31% | 47,49% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,359715 | 31/03/2026 | 2,30% | 67,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,980344 | 31/03/2026 | 2,30% | 67,35% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,500000 | 31/03/2026 | 2,28% | 58,32% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 154,443468 | 31/03/2026 | 2,26% | 44,47% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,253261 | 31/03/2026 | 2,25% | 43,12% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,281696 | 30/03/2026 | 2,25% | 40,38% | *** |
