| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,928539 | 13/05/2026 | 25,92% | 80,62% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 185,210000 | 13/05/2026 | 25,91% | 71,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,280918 | 13/05/2026 | 25,91% | 74,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,048666 | 13/05/2026 | 25,90% | 68,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 59,061033 | 13/05/2026 | 25,90% | 73,95% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,532900 | 13/05/2026 | 25,89% | 85,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,421255 | 13/05/2026 | 25,88% | 74,42% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,576355 | 13/05/2026 | 25,86% | 86,03% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,579513 | 13/05/2026 | 25,86% | 73,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,158454 | 13/05/2026 | 25,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.756,930000 | 13/05/2026 | 25,80% | 81,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,508323 | 13/05/2026 | 25,80% | 81,17% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,390000 | 12/05/2026 | 25,80% | 63,08% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 276,170000 | 07/05/2026 | 25,79% | 77,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,326087 | 13/05/2026 | 25,79% | 74,02% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 150,064080 | 12/05/2026 | 25,76% | 78,27% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,771063 | 13/05/2026 | 25,75% | 59,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,460948 | 13/05/2026 | 25,74% | 72,43% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 127,519427 | 12/05/2026 | 25,74% | 72,86% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,063200 | 11/05/2026 | 25,73% | 75,29% | *** |
