| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,891988 | 31/03/2026 | -0,06% | 23,15% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,790990 | 31/03/2026 | -0,06% | 20,58% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,499936 | 27/03/2026 | -0,07% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,560000 | 31/03/2026 | -0,07% | 20,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 146,350000 | 31/03/2026 | -0,08% | 29,75% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 152,966603 | 31/03/2026 | -0,08% | 27,45% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 143,772830 | 31/03/2026 | -0,09% | 24,82% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,877395 | 30/03/2026 | -0,10% | 20,49% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,445121 | 31/03/2026 | -0,11% | 13,50% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 186,719000 | 30/03/2026 | -0,12% | 38,13% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 122,520000 | 31/03/2026 | -0,13% | 29,86% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 200,341257 | 30/03/2026 | -0,13% | 37,89% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 136,316900 | 31/03/2026 | -0,15% | 24,62% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.479,707862 | 31/03/2026 | -0,15% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,551600 | 31/03/2026 | -0,16% | 33,17% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,236389 | 31/03/2026 | -0,16% | 15,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 173,807036 | 30/03/2026 | -0,16% | 39,48% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 145,637763 | 31/03/2026 | -0,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.230,494521 | 31/03/2026 | -0,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.354,212385 | 31/03/2026 | -0,16% | · | ND |
