| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,859715 | 31/03/2026 | 1,34% | 32,20% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,566500 | 27/03/2026 | 1,34% | 41,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.575,534876 | 31/03/2026 | 1,33% | 31,93% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 70,455731 | 31/03/2026 | 1,33% | 47,09% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 6,56% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 6,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,700000 | 31/03/2026 | 1,33% | 25,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,263600 | 31/03/2026 | 1,32% | 39,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,914420 | 31/03/2026 | 1,32% | 31,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 57,679596 | 31/03/2026 | 1,29% | 31,45% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,230000 | 31/03/2026 | 1,29% | 34,08% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 158,439642 | 31/03/2026 | 1,27% | 30,29% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 36,293974 | 30/03/2026 | 1,27% | 18,53% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,550000 | 30/03/2026 | 1,26% | 15,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 148,600000 | 31/03/2026 | 1,25% | 31,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 137,137589 | 31/03/2026 | 1,25% | 29,97% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 32,358063 | 30/03/2026 | 1,25% | 15,04% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,567751 | 31/03/2026 | 1,25% | 37,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 139,960000 | 31/03/2026 | 1,24% | 21,05% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,430000 | 30/03/2026 | 1,24% | · | ND |
