| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 323,735208 | 25/08/2026 | 25,97% | 65,15% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 285,774310 | 25/08/2026 | 25,97% | 78,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 383,004630 | 25/08/2026 | 25,96% | 75,59% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,139700 | 24/08/2026 | 25,95% | 115,51% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 209,499314 | 24/08/2026 | 25,95% | 78,36% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 56,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,147316 | 25/08/2026 | 25,94% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,894015 | 25/08/2026 | 25,92% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 149,672717 | 24/08/2026 | 25,92% | 77,87% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 201,440000 | 25/08/2026 | 25,91% | 72,51% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 201,300000 | 25/08/2026 | 25,91% | 72,40% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 242,694221 | 25/08/2026 | 25,89% | 89,08% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 259,410000 | 25/08/2026 | 25,87% | 64,99% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,770544 | 24/08/2026 | 25,87% | 114,91% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 379,750000 | 25/08/2026 | 25,84% | 78,19% | *** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,884582 | 25/08/2026 | 25,83% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,824700 | 24/08/2026 | 25,82% | 79,49% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 142,334076 | 25/08/2026 | 25,82% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 300,759790 | 24/08/2026 | 25,82% | 77,38% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,451038 | 25/08/2026 | 25,81% | 51,50% | ** |
