| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,639498 | 30/03/2026 | 6,05% | 42,58% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 14,864159 | 30/03/2026 | 6,04% | 67,73% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,730000 | 30/03/2026 | 5,98% | 45,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,361808 | 30/03/2026 | 5,96% | 41,34% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 153,890000 | 30/03/2026 | 5,95% | 40,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 156,668230 | 27/03/2026 | 5,94% | 57,47% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,630000 | 30/03/2026 | 5,93% | 45,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,787500 | 30/03/2026 | 5,89% | 41,41% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.556,640000 | 30/03/2026 | 5,89% | 56,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,750800 | 30/03/2026 | 5,88% | 41,10% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,772466 | 30/03/2026 | 5,85% | 65,38% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,278997 | 30/03/2026 | 5,85% | 71,74% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,709161 | 30/03/2026 | 5,83% | 65,15% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.284,470000 | 30/03/2026 | 5,83% | 51,76% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 794,390000 | 30/03/2026 | 5,83% | 40,66% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,430000 | 30/03/2026 | 5,82% | 14,25% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,090561 | 30/03/2026 | 5,80% | 70,59% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 168,845000 | 30/03/2026 | 5,77% | 59,09% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,680000 | 30/03/2026 | 5,76% | 42,17% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 168,896465 | 30/03/2026 | 5,76% | 59,16% | **** |
