| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 57,955260 | 06/08/2025 | 4,31% | -2,85% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,960000 | 07/08/2025 | 4,30% | -0,44% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,830456 | 07/08/2025 | 4,30% | 23,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,356781 | 07/08/2025 | 4,29% | 17,02% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,830399 | 06/08/2025 | 4,28% | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 226,620421 | 06/08/2025 | 4,27% | 3,72% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 90,357039 | 07/08/2025 | 4,27% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,771361 | 07/08/2025 | 4,26% | 21,40% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 589,126514 | 07/08/2025 | 4,25% | 15,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,456240 | 07/08/2025 | 4,25% | 16,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,814567 | 07/08/2025 | 4,25% | 7,66% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,235600 | 07/08/2025 | 4,25% | 11,76% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | 1,25% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 106,770200 | 07/08/2025 | 4,25% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,965000 | 07/08/2025 | 4,24% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 149,770000 | 07/08/2025 | 4,23% | 25,30% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,727199 | 07/08/2025 | 4,21% | 10,54% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,330000 | 07/08/2025 | 4,21% | 13,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,880000 | 07/08/2025 | 4,21% | 16,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,851327 | 07/08/2025 | 4,21% | 16,36% | *** |
