| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,888172 | 23/12/2025 | 18,18% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,970000 | 23/12/2025 | 18,18% | 31,56% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 115,737677 | 26/12/2025 | 18,15% | 29,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,404208 | 23/12/2025 | 18,15% | 17,64% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 159,290000 | 23/12/2025 | 18,14% | 31,44% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,735109 | 23/12/2025 | 18,14% | 31,53% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 187,932769 | 23/12/2025 | 18,14% | 38,68% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,479043 | 23/12/2025 | 18,13% | 31,37% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.254,692007 | 23/12/2025 | 18,13% | · | ND |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,392924 | 23/12/2025 | 18,09% | 32,35% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 139,300770 | 23/12/2025 | 18,09% | 38,53% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,660000 | 23/12/2025 | 18,08% | 34,33% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,593450 | 24/12/2025 | 18,08% | 56,70% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,936300 | 25/12/2025 | 18,07% | 40,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,588384 | 23/12/2025 | 18,07% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 200,690000 | 23/12/2025 | 18,07% | 52,00% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 156,999830 | 23/12/2025 | 18,06% | 34,26% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,231400 | 23/12/2025 | 18,06% | 34,69% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.466,519600 | 23/12/2025 | 18,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,862718 | 23/12/2025 | 18,05% | · | ND |
