| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,160463 | 31/03/2026 | 4,08% | 37,91% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,846060 | 31/03/2026 | 4,08% | 66,44% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,690200 | 31/03/2026 | 4,07% | 43,23% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,648346 | 27/03/2026 | 4,07% | 45,51% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,122456 | 31/03/2026 | 4,07% | 54,64% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 236,093234 | 31/03/2026 | 4,07% | 50,32% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,993912 | 31/03/2026 | 4,06% | 41,54% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,498695 | 31/03/2026 | 4,05% | 41,59% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,880000 | 29/03/2026 | 4,04% | 35,30% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.262,820000 | 31/03/2026 | 4,04% | 48,49% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 781,000000 | 31/03/2026 | 4,04% | 37,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,185424 | 31/03/2026 | 4,04% | 47,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,628805 | 31/03/2026 | 4,04% | 46,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 161,468600 | 31/03/2026 | 4,02% | 51,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 608,540000 | 31/03/2026 | 4,01% | 53,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,019656 | 31/03/2026 | 4,00% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 256,660000 | 31/03/2026 | 4,00% | 53,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,090000 | 31/03/2026 | 3,99% | 40,00% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,880000 | 31/03/2026 | 3,98% | 41,18% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,592973 | 31/03/2026 | 3,98% | 32,39% | ** |
