| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,197974 | 08/08/2025 | 3,70% | 9,54% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,594000 | 08/08/2025 | 3,70% | 6,39% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,349845 | 08/08/2025 | 3,69% | 8,28% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 163,739440 | 08/08/2025 | 3,69% | 21,52% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 585,834478 | 08/08/2025 | 3,67% | 14,24% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,111800 | 06/08/2025 | 3,66% | 12,00% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,936000 | 08/08/2025 | 3,66% | 11,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 175,730168 | 08/08/2025 | 3,66% | 21,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,810000 | 08/08/2025 | 3,64% | 16,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,400000 | 08/08/2025 | 3,64% | 6,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,758242 | 08/08/2025 | 3,63% | 15,41% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 84,865470 | 08/08/2025 | 3,63% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,705851 | 08/08/2025 | 3,62% | 20,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,148008 | 08/08/2025 | 3,62% | 14,09% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 147,282280 | 08/08/2025 | 3,62% | 8,43% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,339768 | 07/08/2025 | 3,60% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,766200 | 08/08/2025 | 3,59% | 7,66% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,390000 | 08/08/2025 | 3,58% | 9,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,349931 | 08/08/2025 | 3,58% | 7,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,673500 | 08/08/2025 | 3,55% | 5,91% | * |
