| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.582,730000 | 31/03/2026 | 4,41% | 55,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,270000 | 31/03/2026 | 4,41% | 47,23% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,167160 | 31/03/2026 | 4,39% | 29,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,740998 | 31/03/2026 | 4,39% | 25,60% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,619400 | 29/03/2026 | 4,37% | 40,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 103,896330 | 31/03/2026 | 4,34% | 39,63% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 89,870000 | 31/03/2026 | 4,33% | 24,27% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 154,289707 | 30/03/2026 | 4,33% | 54,29% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,157767 | 27/03/2026 | 4,31% | 49,76% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,340929 | 31/03/2026 | 4,30% | 39,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,378900 | 31/03/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 4,29% | 41,50% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 125,073926 | 31/03/2026 | 4,29% | 54,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 218,590000 | 31/03/2026 | 4,28% | 52,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 34,797356 | 31/03/2026 | 4,28% | 40,36% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 195,477474 | 31/03/2026 | 4,28% | 53,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,168800 | 31/03/2026 | 4,26% | 35,94% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,387688 | 27/03/2026 | 4,26% | 48,88% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,630199 | 27/03/2026 | 4,26% | 45,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 192,459558 | 31/03/2026 | 4,26% | 53,50% | **** |
