| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,650000 | 08/10/2026 | 24,29% | 86,96% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,495124 | 08/10/2026 | 24,28% | 54,36% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,711000 | 08/10/2026 | 24,19% | 60,62% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,309583 | 08/10/2026 | 24,15% | 64,88% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,805210 | 08/10/2026 | 24,14% | 132,02% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,587076 | 08/10/2026 | 24,13% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 70,945825 | 08/10/2026 | 24,12% | 66,68% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,586423 | 08/10/2026 | 24,12% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,744247 | 08/10/2026 | 24,10% | 55,04% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,578759 | 08/10/2026 | 24,09% | 81,04% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 905,740000 | 08/10/2026 | 24,01% | 63,58% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,311540 | 08/10/2026 | 23,99% | 91,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 70,597175 | 08/10/2026 | 23,98% | 65,97% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,941200 | 08/10/2026 | 23,95% | 64,38% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,815662 | 08/10/2026 | 23,95% | 88,76% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 143,700000 | 08/10/2026 | 23,85% | 86,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 216,500000 | 08/10/2026 | 23,83% | 80,85% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,565265 | 08/10/2026 | 23,82% | · | ND |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,483908 | 08/10/2026 | 23,81% | 63,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,271928 | 08/10/2026 | 23,77% | 78,24% | *** |
