| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.880,687393 | 15/05/2026 | 20,76% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 299,445132 | 15/05/2026 | 20,76% | 71,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 297,356811 | 15/05/2026 | 20,76% | 71,04% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,439086 | 15/05/2026 | 20,76% | 70,09% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 756,260000 | 15/05/2026 | 20,75% | 54,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,156364 | 15/05/2026 | 20,74% | 97,30% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 202,510000 | 15/05/2026 | 20,74% | 71,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,750000 | 15/05/2026 | 20,74% | 64,94% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 202,099600 | 15/05/2026 | 20,74% | 77,26% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 198,009400 | 15/05/2026 | 20,74% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 717,698658 | 15/05/2026 | 20,74% | 53,17% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.865,712074 | 15/05/2026 | 20,73% | 70,68% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,890000 | 15/05/2026 | 20,73% | 95,26% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 461,098105 | 15/05/2026 | 20,73% | 71,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 322,332912 | 15/05/2026 | 20,73% | 59,72% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.484,671600 | 15/05/2026 | 20,71% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 257,708200 | 15/05/2026 | 20,71% | 70,41% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 188,880289 | 15/05/2026 | 20,68% | 69,89% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,665205 | 15/05/2026 | 20,68% | 72,27% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 205,368200 | 15/05/2026 | 20,68% | · | ND |
