| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,201970 | 08/10/2026 | 18,16% | 72,99% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,508900 | 08/10/2026 | 18,16% | 56,74% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 135,650000 | 07/10/2026 | 18,15% | 72,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 32,220901 | 08/10/2026 | 18,15% | 57,20% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,977561 | 08/10/2026 | 18,13% | 55,18% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,112100 | 08/10/2026 | 18,12% | 54,41% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 135,380000 | 07/10/2026 | 18,11% | 72,04% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 133,971549 | 07/10/2026 | 18,00% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 133,360000 | 07/10/2026 | 17,83% | 70,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 215,801605 | 08/10/2026 | 17,83% | 47,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,490000 | 08/10/2026 | 17,64% | 61,92% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,687019 | 08/10/2026 | 17,33% | 79,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 185,973910 | 08/10/2026 | 17,29% | 45,04% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 159,140000 | 07/10/2026 | 17,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,850000 | 07/10/2026 | 17,26% | 65,48% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 135,580000 | 07/10/2026 | 17,25% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 405,300000 | 07/10/2026 | 17,22% | 54,90% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,008761 | 08/10/2026 | 17,18% | 50,52% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,360000 | 08/10/2026 | 16,94% | 93,38% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 78,284284 | 08/10/2026 | 16,49% | 58,89% | * |