| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,460000 | 08/10/2026 | 13,07% | 56,14% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 18,160000 | 08/10/2026 | 12,94% | 34,02% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,484827 | 07/10/2026 | 12,88% | 57,31% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,575183 | 08/10/2026 | 12,87% | 64,22% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.231,263991 | 08/10/2026 | 12,82% | 59,21% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,384051 | 08/10/2026 | 12,68% | 79,09% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 42,217057 | 08/10/2026 | 12,59% | 58,34% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.542,673800 | 08/10/2026 | 12,59% | 58,52% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 343,353299 | 08/10/2026 | 12,58% | 58,34% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,280000 | 08/10/2026 | 12,55% | 79,52% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 26,175577 | 08/10/2026 | 12,50% | 57,87% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,020159 | 08/10/2026 | 12,46% | 42,22% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,442230 | 08/10/2026 | 12,45% | 79,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,870000 | 08/10/2026 | 12,41% | 52,57% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 380,618630 | 08/10/2026 | 12,33% | 67,83% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,899470 | 07/10/2026 | 12,09% | · | ND |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 42,120508 | 08/10/2026 | 12,06% | 55,51% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 221,843376 | 08/10/2026 | 12,06% | 55,51% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,846200 | 08/10/2026 | 12,02% | 60,23% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,781666 | 08/10/2026 | 12,00% | 59,17% | * |
