| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,083990 | 10/07/2026 | 23,22% | 64,16% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 135,613100 | 10/07/2026 | 23,21% | 51,96% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,426462 | 09/07/2026 | 23,18% | 52,80% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,691998 | 09/07/2026 | 23,15% | 71,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,650000 | 10/07/2026 | 23,15% | 63,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,264217 | 10/07/2026 | 23,12% | 63,44% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,600000 | 10/07/2026 | 23,10% | 84,34% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 187,501600 | 10/07/2026 | 23,06% | 52,02% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 135,452931 | 10/07/2026 | 23,04% | 51,20% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 692,589676 | 10/07/2026 | 22,99% | 46,32% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 768,460192 | 10/07/2026 | 22,99% | 49,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 68,801400 | 10/07/2026 | 22,97% | 58,09% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 204,620000 | 10/07/2026 | 22,95% | 62,38% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,370516 | 10/07/2026 | 22,95% | 60,93% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 176,894488 | 10/07/2026 | 22,93% | 51,25% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,987752 | 10/07/2026 | 22,92% | 62,00% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 769,530000 | 10/07/2026 | 22,87% | 49,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,328959 | 10/07/2026 | 22,84% | 57,14% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,830000 | 10/07/2026 | 22,78% | 61,15% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,800000 | 10/07/2026 | 22,77% | 83,51% | **** |
