| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,530000 | 13/08/2025 | 3,87% | -3,76% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,054455 | 13/08/2025 | 3,84% | 36,96% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 157,999742 | 12/08/2025 | 3,83% | 17,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,322688 | 13/08/2025 | 3,82% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,982324 | 13/08/2025 | 3,81% | 6,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,540000 | 13/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,520000 | 13/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,610126 | 13/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,621712 | 13/08/2025 | 3,80% | · | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,990000 | 13/08/2025 | 3,80% | 37,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,617966 | 13/08/2025 | 3,79% | 5,09% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,476304 | 13/08/2025 | 3,77% | 3,99% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 930,574124 | 12/08/2025 | 3,77% | 12,50% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,630000 | 13/08/2025 | 3,77% | 36,89% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,885576 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,057901 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,188696 | 12/08/2025 | 3,77% | -2,50% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,954119 | 13/08/2025 | 3,76% | 7,52% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,959354 | 13/08/2025 | 3,76% | 7,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,305610 | 13/08/2025 | 3,76% | · | ND |
