| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,910000 | 25/08/2026 | 26,75% | 77,86% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 249,639918 | 24/08/2026 | 26,75% | 83,62% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,591151 | 25/08/2026 | 26,74% | 47,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,143200 | 25/08/2026 | 26,73% | 75,42% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 201,714678 | 24/08/2026 | 26,73% | 83,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.769,730000 | 25/08/2026 | 26,72% | 78,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,516035 | 25/08/2026 | 26,70% | 66,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,433545 | 25/08/2026 | 26,70% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,261574 | 24/08/2026 | 26,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,463472 | 25/08/2026 | 26,67% | 77,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,950000 | 25/08/2026 | 26,66% | 74,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 172,570000 | 24/08/2026 | 26,63% | 82,77% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 237,352084 | 25/08/2026 | 26,62% | 83,16% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,930629 | 25/08/2026 | 26,62% | 80,03% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 21,299949 | 25/08/2026 | 26,59% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,435700 | 23/08/2026 | 26,59% | 71,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,338983 | 25/08/2026 | 26,59% | 72,46% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 238,660000 | 25/08/2026 | 26,58% | 71,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 324,289889 | 24/08/2026 | 26,58% | 82,45% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 369,035652 | 25/08/2026 | 26,57% | 71,03% | **** |
