| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,070000 | 13/05/2026 | 25,73% | 74,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 155,529051 | 12/05/2026 | 25,73% | 50,09% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,331626 | 13/05/2026 | 25,73% | 74,87% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 223,254036 | 07/05/2026 | 25,72% | 68,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,291507 | 13/05/2026 | 25,71% | 72,54% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 237,010000 | 07/05/2026 | 25,70% | 77,18% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 169,320000 | 13/05/2026 | 25,69% | 81,63% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,140000 | 13/05/2026 | 25,67% | 66,22% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,763700 | 13/05/2026 | 25,66% | 82,61% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 273,534410 | 07/05/2026 | 25,64% | 70,86% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,415914 | 12/05/2026 | 25,63% | 79,41% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,752710 | 13/05/2026 | 25,63% | 83,26% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 366,265479 | 07/05/2026 | 25,62% | 76,13% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,394200 | 13/05/2026 | 25,62% | 82,07% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,407256 | 13/05/2026 | 25,59% | 82,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,380000 | 13/05/2026 | 25,55% | 84,86% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 225,290000 | 07/05/2026 | 25,51% | 73,81% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.559,243483 | 12/05/2026 | 25,50% | 73,39% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.861,310000 | 12/05/2026 | 25,50% | 74,32% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,198000 | 11/05/2026 | 25,49% | 72,57% | ** |
