| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,980000 | 13/05/2026 | 26,26% | 76,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,791293 | 13/05/2026 | 26,26% | 79,22% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,214300 | 13/05/2026 | 26,26% | 89,85% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,308920 | 13/05/2026 | 26,24% | 78,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,420000 | 13/05/2026 | 26,23% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,122322 | 13/05/2026 | 26,23% | 90,54% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,717115 | 13/05/2026 | 26,23% | 78,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,370000 | 13/05/2026 | 26,20% | 79,67% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 180,235134 | 12/05/2026 | 26,20% | 54,67% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 203,211791 | 12/05/2026 | 26,20% | 54,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,210000 | 13/05/2026 | 26,17% | 74,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,524114 | 13/05/2026 | 26,16% | 74,28% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 131,341088 | 12/05/2026 | 26,16% | 77,30% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,386635 | 12/05/2026 | 26,15% | 82,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,624413 | 13/05/2026 | 26,14% | 83,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,510000 | 13/05/2026 | 26,13% | 79,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 159,723023 | 12/05/2026 | 26,13% | 82,75% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,849200 | 12/05/2026 | 26,11% | 83,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,770380 | 13/05/2026 | 26,11% | 77,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 174,340000 | 13/05/2026 | 26,10% | 58,02% | * |
