| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,738212 | 07/10/2026 | 26,84% | 58,26% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,294207 | 08/10/2026 | 26,79% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,285800 | 07/10/2026 | 26,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 189,440000 | 08/10/2026 | 26,72% | 80,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 123,409352 | 08/10/2026 | 26,72% | 49,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 144,935943 | 08/10/2026 | 26,72% | 53,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 242,522205 | 08/10/2026 | 26,71% | 53,63% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 588,595923 | 08/10/2026 | 26,65% | 80,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,383700 | 08/10/2026 | 26,65% | 91,66% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 202,160000 | 08/10/2026 | 26,61% | 78,60% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,310000 | 08/10/2026 | 26,56% | 52,95% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,767088 | 07/10/2026 | 26,55% | 60,79% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 167,631840 | 08/10/2026 | 26,54% | 75,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,500000 | 08/10/2026 | 26,53% | 87,42% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 148,014840 | 08/10/2026 | 26,45% | 60,19% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,770000 | 08/10/2026 | 26,44% | 77,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 158,500583 | 08/10/2026 | 26,40% | 52,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 192,937601 | 08/10/2026 | 26,39% | 68,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.963,731450 | 08/10/2026 | 26,30% | 66,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 159,735384 | 08/10/2026 | 26,30% | 69,56% | ** |
