| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 564,541659 | 31/03/2026 | 3,62% | 25,42% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 162,096539 | 31/03/2026 | 3,62% | 56,68% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 299,965169 | 30/03/2026 | 3,61% | 33,87% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 392,668060 | 30/03/2026 | 3,61% | 43,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 161,095582 | 31/03/2026 | 3,61% | 56,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,876359 | 31/03/2026 | 3,60% | 46,36% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 144,880000 | 31/03/2026 | 3,60% | 50,67% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,203800 | 31/03/2026 | 3,59% | 70,55% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,000000 | 31/03/2026 | 3,59% | 41,15% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,127935 | 31/03/2026 | 3,59% | 49,55% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,250913 | 31/03/2026 | 3,59% | 35,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,855105 | 31/03/2026 | 3,58% | 37,10% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 11,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,150000 | 31/03/2026 | 3,58% | 24,23% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 137,206750 | 31/03/2026 | 3,57% | 40,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 48,851974 | 31/03/2026 | 3,57% | 37,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,664171 | 31/03/2026 | 3,57% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 668,020525 | 31/03/2026 | 3,56% | 39,75% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 127,909202 | 31/03/2026 | 3,56% | 28,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,886852 | 31/03/2026 | 3,56% | 38,66% | ** |
