| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,325100 | 31/03/2026 | 5,03% | 50,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,828666 | 31/03/2026 | 5,03% | 41,58% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 163,767477 | 31/03/2026 | 5,03% | 41,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,453992 | 31/03/2026 | 5,02% | 42,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,768655 | 31/03/2026 | 5,01% | 49,92% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 137,410000 | 31/03/2026 | 4,98% | 35,82% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,124543 | 31/03/2026 | 4,97% | 52,35% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,759436 | 31/03/2026 | 4,97% | 43,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,070000 | 31/03/2026 | 4,90% | 65,21% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 110,584449 | 31/03/2026 | 4,90% | 30,34% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,195164 | 31/03/2026 | 4,90% | 50,76% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,038615 | 31/03/2026 | 4,88% | 50,55% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 181,650000 | 31/03/2026 | 4,87% | 84,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 22,560445 | 31/03/2026 | 4,86% | 47,35% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,647497 | 27/03/2026 | 4,82% | 35,85% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 114,413167 | 31/03/2026 | 4,82% | 42,38% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 140,505076 | 31/03/2026 | 4,82% | 38,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,879090 | 31/03/2026 | 4,81% | 45,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,656361 | 31/03/2026 | 4,78% | 53,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,700000 | 31/03/2026 | 4,74% | 61,61% | **** |
