| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,041300 | 13/05/2026 | 22,55% | 96,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,071276 | 13/05/2026 | 22,54% | 97,95% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 208,538500 | 13/05/2026 | 22,54% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.489,387000 | 13/05/2026 | 22,54% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 137,987800 | 13/05/2026 | 22,54% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.908,333504 | 13/05/2026 | 22,54% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 261,618900 | 13/05/2026 | 22,54% | 73,86% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,134614 | 13/05/2026 | 22,53% | 73,13% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 218,137260 | 13/05/2026 | 22,53% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 191,075288 | 13/05/2026 | 22,53% | 73,87% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,459448 | 12/05/2026 | 22,52% | 69,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.440,196329 | 13/05/2026 | 22,51% | 62,77% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 303,872800 | 13/05/2026 | 22,51% | 73,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 301,817000 | 13/05/2026 | 22,51% | 73,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 303,769526 | 13/05/2026 | 22,50% | 73,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 301,651046 | 13/05/2026 | 22,50% | 73,51% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 162,270230 | 13/05/2026 | 22,49% | 70,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 205,727700 | 13/05/2026 | 22,49% | 74,85% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 199,547589 | 13/05/2026 | 22,48% | 73,51% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,866752 | 13/05/2026 | 22,48% | 97,06% | ***** |
