| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,524613 | 31/03/2026 | 0,14% | 12,53% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,243086 | 31/03/2026 | 0,13% | 29,31% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,384589 | 31/03/2026 | 0,13% | 20,67% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 172,822317 | 31/03/2026 | 0,13% | 30,81% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 113,320000 | 31/03/2026 | 0,12% | 38,94% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,498800 | 31/03/2026 | 0,10% | 37,61% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 135,850000 | 31/03/2026 | 0,10% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 190,534657 | 30/03/2026 | 0,09% | 43,76% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 121,220000 | 31/03/2026 | 0,08% | 33,02% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,614368 | 31/03/2026 | 0,08% | 29,96% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,167420 | 31/03/2026 | 0,07% | 24,79% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,433600 | 31/03/2026 | 0,07% | 37,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 109,160571 | 30/03/2026 | 0,07% | 43,48% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,530000 | 31/03/2026 | 0,06% | 32,24% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,054444 | 31/03/2026 | 0,06% | 15,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 121,142459 | 30/03/2026 | 0,06% | 36,03% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,100000 | 31/03/2026 | 0,06% | 36,00% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,069900 | 31/03/2026 | 0,05% | 36,60% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,301441 | 31/03/2026 | 0,04% | 58,89% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 153,079800 | 31/03/2026 | 0,04% | 27,45% | ** |
