| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 60,360000 | 13/08/2025 | 4,56% | 11,57% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,859700 | 13/08/2025 | 4,56% | 4,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,940000 | 13/08/2025 | 4,55% | 13,79% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 165,057643 | 12/08/2025 | 4,52% | 21,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,580000 | 13/08/2025 | 4,50% | 11,01% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 177,144236 | 12/08/2025 | 4,50% | 21,33% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.244,950000 | 12/08/2025 | 4,49% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.117,690000 | 12/08/2025 | 4,48% | · | ND |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,800000 | 13/08/2025 | 4,48% | -0,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,566818 | 13/08/2025 | 4,45% | 8,31% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,687046 | 13/08/2025 | 4,44% | 8,28% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,551624 | 12/08/2025 | 4,43% | 16,78% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,338600 | 13/08/2025 | 4,42% | 4,40% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,370000 | 13/08/2025 | 4,40% | 18,02% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 93,066348 | 13/08/2025 | 4,40% | 2,39% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,325100 | 12/08/2025 | 4,40% | 16,08% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,890000 | 13/08/2025 | 4,37% | -0,18% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,271000 | 11/08/2025 | 4,35% | 8,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 128,070556 | 11/08/2025 | 4,35% | 25,02% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 120,970000 | 12/08/2025 | 4,33% | · | ND |
