| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 222,400000 | 09/04/2026 | 9,81% | 55,32% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,220000 | 09/04/2026 | 9,81% | 69,00% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 128,621300 | 09/04/2026 | 9,81% | 48,21% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,148909 | 09/04/2026 | 9,81% | 13,50% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,056600 | 09/04/2026 | 9,81% | 61,87% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 177,410000 | 09/04/2026 | 9,80% | 46,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,792897 | 09/04/2026 | 9,80% | 40,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,883117 | 09/04/2026 | 9,80% | 40,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,810000 | 09/04/2026 | 9,80% | 40,79% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,027622 | 09/04/2026 | 9,80% | 96,57% | *** |
