| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,807956 | 24/08/2026 | 25,61% | 60,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,348997 | 25/08/2026 | 25,59% | 72,80% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,790000 | 25/08/2026 | 25,58% | 70,28% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 140,732167 | 24/08/2026 | 25,57% | 55,73% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,223289 | 25/08/2026 | 25,55% | 52,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,806723 | 25/08/2026 | 25,54% | 70,24% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,332900 | 23/08/2026 | 25,52% | 64,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.801,311953 | 25/08/2026 | 25,52% | 72,01% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 143,268736 | 25/08/2026 | 25,52% | 75,98% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,593621 | 24/08/2026 | 25,48% | 111,54% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,390000 | 25/08/2026 | 25,46% | 46,39% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,250000 | 25/08/2026 | 25,45% | 67,84% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,300000 | 25/08/2026 | 25,44% | 71,47% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,680000 | 25/08/2026 | 25,44% | 75,54% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,263032 | 24/08/2026 | 25,44% | 55,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,099451 | 24/08/2026 | 25,44% | 55,09% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,480000 | 25/08/2026 | 25,41% | 52,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,851998 | 25/08/2026 | 25,39% | 70,91% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 226,120000 | 25/08/2026 | 25,39% | 85,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,525467 | 25/08/2026 | 25,38% | 79,96% | *** |
