| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,612019 | 31/03/2026 | -2,15% | 30,94% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,544703 | 31/03/2026 | -2,18% | 30,32% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,850000 | 31/03/2026 | -2,18% | 15,20% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,588100 | 31/03/2026 | -2,19% | 36,53% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,688280 | 31/03/2026 | -2,20% | 38,21% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.339,733100 | 31/03/2026 | -2,22% | · | ND |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,664054 | 30/03/2026 | -2,23% | 19,67% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,518200 | 31/03/2026 | -2,23% | 28,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,297594 | 30/03/2026 | -2,24% | 39,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 112,702732 | 30/03/2026 | -2,24% | 36,14% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,470000 | 31/03/2026 | -2,26% | 31,93% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,376698 | 30/03/2026 | -2,28% | 20,83% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,386451 | 30/03/2026 | -2,28% | 14,69% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,910245 | 31/03/2026 | -2,34% | 27,95% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,049500 | 31/03/2026 | -2,35% | 26,67% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,810000 | 31/03/2026 | -2,35% | 16,61% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,890000 | 31/03/2026 | -2,37% | 18,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,421795 | 31/03/2026 | -2,37% | 31,70% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,645156 | 31/03/2026 | -2,39% | 53,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,034100 | 31/03/2026 | -2,41% | 33,15% | ** |
