| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,430164 | 30/03/2026 | 6,83% | 70,06% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 138,888889 | 30/03/2026 | 6,82% | 50,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,106235 | 30/03/2026 | 6,80% | 53,38% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 136,841848 | 30/03/2026 | 6,76% | 39,86% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 203,688705 | 30/03/2026 | 6,76% | 44,97% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 113,511077 | 30/03/2026 | 6,75% | 38,90% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 150,962428 | 30/03/2026 | 6,75% | 44,80% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 96,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,224100 | 30/03/2026 | 6,71% | 43,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,650000 | 30/03/2026 | 6,71% | 51,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 22,953675 | 30/03/2026 | 6,69% | 50,89% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 357,305817 | 30/03/2026 | 6,66% | 41,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 133,385580 | 30/03/2026 | 6,66% | 36,00% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 142,970740 | 30/03/2026 | 6,66% | 41,82% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 64,898990 | 30/03/2026 | 6,64% | 47,19% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 152,310000 | 30/03/2026 | 6,64% | 41,80% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 148,000000 | 30/03/2026 | 6,64% | 36,56% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 92,47% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 91,73% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 116,298566 | 30/03/2026 | 6,54% | 45,30% | *** |
