| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,450000 | 13/02/2026 | 11,05% | 23,67% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,617265 | 13/02/2026 | 11,04% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,513741 | 13/02/2026 | 11,04% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,966902 | 12/02/2026 | 11,04% | 80,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,749789 | 13/02/2026 | 11,04% | 50,08% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 392,650000 | 12/02/2026 | 11,04% | 70,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,174675 | 13/02/2026 | 11,03% | 43,36% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.351,000000 | 13/02/2026 | 11,03% | 61,65% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 67,451743 | 12/02/2026 | 11,03% | 48,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 132,296409 | 13/02/2026 | 11,03% | 39,93% | ** |
