| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,441623 | 08/10/2026 | 32,49% | 80,22% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,663595 | 07/10/2026 | 32,48% | 132,59% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,482700 | 06/10/2026 | 32,47% | 78,93% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,487216 | 08/10/2026 | 32,47% | 86,27% | **** |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,628107 | 08/10/2026 | 32,38% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,098695 | 08/10/2026 | 32,34% | 82,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,290184 | 08/10/2026 | 32,32% | 90,04% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,289827 | 08/10/2026 | 32,32% | 81,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,040000 | 08/10/2026 | 32,31% | 81,35% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,563562 | 08/10/2026 | 32,27% | 59,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,773288 | 08/10/2026 | 32,26% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,200429 | 08/10/2026 | 32,26% | 99,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,073306 | 08/10/2026 | 32,25% | 95,61% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,523154 | 08/10/2026 | 32,23% | 59,46% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,041200 | 07/10/2026 | 32,21% | 131,70% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,145049 | 08/10/2026 | 32,21% | 81,53% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 16,039188 | 07/10/2026 | 32,20% | 95,84% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 15,098327 | 07/10/2026 | 32,20% | 90,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.846,080000 | 08/10/2026 | 32,18% | 88,07% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 205,910000 | 08/10/2026 | 32,18% | 81,96% | *** |
