| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 360,130000 | 10/07/2026 | 22,39% | 58,35% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,525368 | 10/07/2026 | 22,26% | 52,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 164,190726 | 10/07/2026 | 22,23% | 53,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 147,051619 | 10/07/2026 | 22,02% | 57,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 145,616798 | 10/07/2026 | 22,02% | 55,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,411000 | 10/07/2026 | 22,01% | 62,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,197815 | 10/07/2026 | 21,95% | 89,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 161,900000 | 10/07/2026 | 21,90% | 57,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 160,450000 | 10/07/2026 | 21,90% | 56,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,495449 | 10/07/2026 | 21,85% | 62,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,677165 | 10/07/2026 | 21,80% | 62,61% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 285,730000 | 10/07/2026 | 21,77% | 53,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,447000 | 10/07/2026 | 21,74% | 62,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,598790 | 10/07/2026 | 21,59% | 62,63% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,958580 | 10/07/2026 | 21,57% | 71,79% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,426012 | 10/07/2026 | 21,50% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,426449 | 10/07/2026 | 21,50% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,964800 | 10/07/2026 | 21,44% | -98,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,768560 | 10/07/2026 | 21,44% | 62,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 147,780000 | 10/07/2026 | 21,43% | 54,18% | ** |
