| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,666952 | 25/08/2026 | 25,37% | 75,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,746356 | 25/08/2026 | 25,36% | 70,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,824200 | 25/08/2026 | 25,35% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,110101 | 25/08/2026 | 25,35% | 68,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,061910 | 25/08/2026 | 25,35% | 76,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,819756 | 25/08/2026 | 25,32% | 70,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,620477 | 25/08/2026 | 25,31% | 75,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,336649 | 25/08/2026 | 25,31% | 77,07% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,160000 | 25/08/2026 | 25,30% | 68,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,290000 | 25/08/2026 | 25,29% | 77,15% | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.841,600000 | 25/08/2026 | 25,27% | 84,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 209,572200 | 25/08/2026 | 25,26% | 83,85% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,539702 | 25/08/2026 | 25,24% | 67,14% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 205,303721 | 25/08/2026 | 25,24% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,585391 | 24/08/2026 | 25,24% | 53,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,825446 | 24/08/2026 | 25,24% | 53,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,106310 | 24/08/2026 | 25,24% | 53,97% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,525810 | 25/08/2026 | 25,22% | 46,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,707254 | 25/08/2026 | 25,22% | 76,55% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,170000 | 25/08/2026 | 25,20% | 51,84% | ** |
