| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 62,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 185,070000 | 25/08/2026 | 26,10% | 64,35% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,140269 | 25/08/2026 | 26,09% | 69,48% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,199194 | 25/08/2026 | 26,09% | 81,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 122,277482 | 25/08/2026 | 26,08% | 64,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,992454 | 25/08/2026 | 26,08% | 80,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,447436 | 25/08/2026 | 26,06% | 71,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.405,633682 | 25/08/2026 | 26,04% | 76,08% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,853138 | 24/08/2026 | 26,03% | 116,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,193792 | 25/08/2026 | 26,01% | 79,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,772423 | 25/08/2026 | 26,01% | 70,37% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,038415 | 25/08/2026 | 26,01% | 80,96% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,399503 | 25/08/2026 | 26,01% | 77,06% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 181,252003 | 25/08/2026 | 26,01% | 76,40% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 56,49% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,384300 | 23/08/2026 | 26,00% | 67,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,940000 | 25/08/2026 | 25,98% | 70,21% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.909,580000 | 25/08/2026 | 25,97% | 86,88% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 172,912022 | 25/08/2026 | 25,97% | 72,59% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 172,920597 | 25/08/2026 | 25,97% | 72,60% | **** |
