| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 297,495217 | 31/03/2026 | 3,50% | 46,26% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,120000 | 31/03/2026 | 3,50% | 23,93% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,360000 | 31/03/2026 | 3,49% | 39,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,280000 | 31/03/2026 | 3,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,260000 | 31/03/2026 | 3,47% | 42,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,493687 | 31/03/2026 | 3,47% | 38,66% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 755,710000 | 31/03/2026 | 3,47% | 30,29% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 381,530353 | 31/03/2026 | 3,46% | 84,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,110000 | 31/03/2026 | 3,45% | 38,47% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,512437 | 31/03/2026 | 3,45% | 31,52% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,790000 | 31/03/2026 | 3,45% | 39,21% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 13,20% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 121,163780 | 31/03/2026 | 3,44% | 38,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,680640 | 31/03/2026 | 3,44% | 36,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,572041 | 31/03/2026 | 3,44% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 945,926615 | 27/03/2026 | 3,44% | 30,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,280000 | 31/03/2026 | 3,43% | 42,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,440190 | 31/03/2026 | 3,43% | 45,48% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,907636 | 31/03/2026 | 3,43% | 16,30% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 132,596973 | 31/03/2026 | 3,43% | 13,96% | * |
