| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 157,767490 | 24/08/2026 | 27,74% | 64,13% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 188,020000 | 24/08/2026 | 27,74% | 70,29% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,433128 | 24/08/2026 | 27,74% | 66,11% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,381344 | 24/08/2026 | 27,72% | 67,95% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,704700 | 24/08/2026 | 27,72% | 78,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 153,015261 | 24/08/2026 | 27,70% | 82,71% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,320000 | 24/08/2026 | 27,70% | 94,98% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,576132 | 24/08/2026 | 27,69% | 78,87% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,970000 | 24/08/2026 | 27,66% | 86,44% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 124,580000 | 24/08/2026 | 27,66% | 63,79% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,938186 | 24/08/2026 | 27,66% | 78,82% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,374057 | 24/08/2026 | 27,65% | 90,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,180000 | 24/08/2026 | 27,64% | 86,68% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,489871 | 21/08/2026 | 27,62% | 57,78% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 182,531500 | 24/08/2026 | 27,62% | 64,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,590200 | 24/08/2026 | 27,61% | 85,41% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,457900 | 21/08/2026 | 27,59% | 108,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,856996 | 24/08/2026 | 27,58% | 64,57% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,694616 | 24/08/2026 | 27,54% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 152,949246 | 24/08/2026 | 27,53% | 82,56% | **** |
