| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,680134 | 08/10/2026 | 33,97% | 90,53% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 355,176113 | 08/10/2026 | 33,97% | 92,20% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 22,733774 | 08/10/2026 | 33,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,470000 | 08/10/2026 | 33,96% | 90,29% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.009,840000 | 08/10/2026 | 33,94% | 93,14% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 320,160671 | 07/10/2026 | 33,93% | 89,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,150000 | 08/10/2026 | 33,92% | 83,51% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,088682 | 08/10/2026 | 33,89% | 95,07% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 171,155908 | 08/10/2026 | 33,88% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,514600 | 07/10/2026 | 33,84% | 93,70% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 28,583910 | 08/10/2026 | 33,81% | · | ND |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,791078 | 08/10/2026 | 33,79% | 101,18% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 361,880000 | 08/10/2026 | 33,76% | 154,58% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 366,900000 | 08/10/2026 | 33,76% | 92,70% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 180,180000 | 08/10/2026 | 33,75% | 87,92% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,832100 | 06/10/2026 | 33,74% | 85,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 36,868943 | 08/10/2026 | 33,73% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 23,770000 | 08/10/2026 | 33,69% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,666011 | 08/10/2026 | 33,64% | 83,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,547470 | 08/10/2026 | 33,63% | 84,38% | *** |
