| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,127848 | 31/03/2026 | 3,42% | 32,97% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,542181 | 31/03/2026 | 3,42% | 17,91% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 139,300000 | 31/03/2026 | 3,41% | 47,36% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 247,191917 | 30/03/2026 | 3,41% | 44,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,693400 | 30/03/2026 | 3,40% | 31,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.254,635589 | 31/03/2026 | 3,39% | 44,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,315533 | 31/03/2026 | 3,39% | 40,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,237259 | 31/03/2026 | 3,39% | 40,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,822261 | 31/03/2026 | 3,39% | 42,55% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 39,911289 | 31/03/2026 | 3,39% | 17,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,628457 | 31/03/2026 | 3,38% | 36,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,576274 | 31/03/2026 | 3,38% | 36,45% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,438859 | 31/03/2026 | 3,38% | 17,63% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 184,684293 | 31/03/2026 | 3,37% | 36,69% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 227,955300 | 31/03/2026 | 3,37% | 72,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 314,324230 | 31/03/2026 | 3,37% | 43,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 265,654897 | 31/03/2026 | 3,37% | 35,11% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,287800 | 30/03/2026 | 3,37% | 29,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,436600 | 30/03/2026 | 3,37% | 30,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 369,168551 | 31/03/2026 | 3,37% | 43,92% | *** |
