| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,715900 | 09/07/2026 | 27,89% | 77,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,314823 | 09/07/2026 | 27,88% | 71,73% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 280,720000 | 09/07/2026 | 27,87% | 76,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 327,558963 | 08/07/2026 | 27,86% | 85,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 136,670000 | 09/07/2026 | 27,84% | 59,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.497,026672 | 09/07/2026 | 27,84% | 77,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,520000 | 09/07/2026 | 27,82% | 73,96% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,710975 | 09/07/2026 | 27,81% | 94,89% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 217,167010 | 09/07/2026 | 27,81% | 82,78% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,205072 | 09/07/2026 | 27,79% | 76,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 328,395278 | 09/07/2026 | 27,78% | 66,69% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,258900 | 07/07/2026 | 27,77% | 75,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 388,517709 | 09/07/2026 | 27,77% | 77,23% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,405334 | 09/07/2026 | 27,74% | 95,09% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,123016 | 09/07/2026 | 27,72% | 76,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 89,269786 | 09/07/2026 | 27,71% | 56,24% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.894,090000 | 09/07/2026 | 27,71% | 74,37% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 240,800000 | 09/07/2026 | 27,71% | 76,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 229,204981 | 09/07/2026 | 27,71% | 43,83% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.586,583655 | 08/07/2026 | 27,70% | 74,99% | *** |
