| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,920514 | 25/08/2026 | 28,12% | 68,62% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 227,430972 | 25/08/2026 | 28,07% | 63,16% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,361002 | 25/08/2026 | 28,07% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,034471 | 25/08/2026 | 28,06% | 76,99% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,950952 | 25/08/2026 | 28,06% | 87,15% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 186,770000 | 25/08/2026 | 28,05% | 85,51% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,150000 | 25/08/2026 | 28,03% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 185,960000 | 25/08/2026 | 28,01% | 85,16% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 146,304236 | 25/08/2026 | 28,00% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 165,543553 | 24/08/2026 | 28,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,493430 | 25/08/2026 | 27,99% | 81,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,630000 | 25/08/2026 | 27,97% | 78,29% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 73,23% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,826475 | 24/08/2026 | 27,94% | 72,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,674637 | 25/08/2026 | 27,94% | 81,70% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,609053 | 24/08/2026 | 27,93% | 72,59% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,620991 | 25/08/2026 | 27,91% | 66,72% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,549500 | 25/08/2026 | 27,91% | 86,38% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,730406 | 25/08/2026 | 27,90% | 88,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,335500 | 25/08/2026 | 27,87% | 79,22% | *** |
