| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,740000 | 24/08/2026 | 41,33% | 92,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,184156 | 24/08/2026 | 41,31% | 86,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,184156 | 24/08/2026 | 41,31% | 86,84% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 15,706447 | 24/08/2026 | 41,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,506859 | 24/08/2026 | 41,28% | 90,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,481139 | 24/08/2026 | 41,27% | 90,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,905319 | 24/08/2026 | 41,17% | 92,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,378944 | 24/08/2026 | 41,02% | 119,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,460000 | 24/08/2026 | 41,02% | 90,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,430000 | 24/08/2026 | 41,01% | 90,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,189643 | 24/08/2026 | 40,95% | 88,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,241770 | 24/08/2026 | 40,90% | 117,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,270000 | 24/08/2026 | 40,86% | 118,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,578025 | 24/08/2026 | 40,83% | 90,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,510812 | 24/08/2026 | 40,81% | 118,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,542957 | 24/08/2026 | 40,81% | 90,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,022209 | 24/08/2026 | 40,78% | 86,57% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 158,353138 | 24/08/2026 | 40,68% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,100000 | 24/08/2026 | 40,67% | 117,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,698560 | 24/08/2026 | 40,48% | 110,70% | ND |
