| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,355800 | 09/07/2026 | 27,49% | 80,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,009182 | 09/07/2026 | 27,48% | 77,37% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,080017 | 09/07/2026 | 27,47% | 92,38% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,620000 | 09/07/2026 | 27,47% | 71,78% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,790000 | 09/07/2026 | 27,45% | 93,57% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 216,660821 | 08/07/2026 | 27,44% | 56,74% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 213,442652 | 08/07/2026 | 27,43% | 56,74% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,616500 | 07/07/2026 | 27,42% | 72,44% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 228,710000 | 09/07/2026 | 27,42% | 73,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.843,585483 | 09/07/2026 | 27,42% | 73,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,956699 | 09/07/2026 | 27,40% | 57,63% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,572453 | 09/07/2026 | 27,40% | 78,90% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,558723 | 09/07/2026 | 27,39% | 78,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,173529 | 09/07/2026 | 27,35% | 47,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,963620 | 09/07/2026 | 27,34% | 72,32% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 272,016907 | 09/07/2026 | 27,33% | 74,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,918600 | 09/07/2026 | 27,28% | 77,89% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 125,841810 | 08/07/2026 | 27,28% | 55,61% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 193,195370 | 08/07/2026 | 27,28% | 55,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,223437 | 09/07/2026 | 27,27% | 66,61% | ** |