| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 48,643242 | 31/03/2026 | 3,69% | 38,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,151838 | 31/03/2026 | 3,68% | 39,15% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 356,792059 | 30/03/2026 | 3,68% | 42,56% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 220,430000 | 31/03/2026 | 3,68% | 47,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,052809 | 31/03/2026 | 3,67% | 38,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 25,874065 | 31/03/2026 | 3,66% | 38,61% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 41,746391 | 31/03/2026 | 3,66% | 36,05% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,274483 | 31/03/2026 | 3,66% | 36,18% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 190,354844 | 31/03/2026 | 3,66% | 19,35% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 151,522004 | 31/03/2026 | 3,65% | 31,74% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 107,792660 | 31/03/2026 | 3,65% | 14,50% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 397,779519 | 30/03/2026 | 3,65% | 44,02% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 616,124543 | 31/03/2026 | 3,65% | 25,44% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,480000 | 31/03/2026 | 3,65% | 25,93% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 265,532297 | 30/03/2026 | 3,65% | 48,92% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 184,187076 | 31/03/2026 | 3,63% | 73,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,166638 | 31/03/2026 | 3,63% | 36,63% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,588276 | 31/03/2026 | 3,63% | 19,21% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 141,230000 | 30/03/2026 | 3,63% | 48,71% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 545,199165 | 31/03/2026 | 3,62% | 25,03% | * |
