| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,414159 | 31/03/2026 | 2,53% | 61,53% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,801392 | 31/03/2026 | 2,52% | 42,86% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,663768 | 31/03/2026 | 2,51% | 29,91% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 128,542528 | 31/03/2026 | 2,51% | 19,04% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,272330 | 31/03/2026 | 2,50% | 50,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 584,529765 | 31/03/2026 | 2,50% | 14,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 728,148731 | 31/03/2026 | 2,50% | 15,62% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,951470 | 31/03/2026 | 2,49% | 61,14% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 239,046561 | 31/03/2026 | 2,49% | 43,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 183,041010 | 31/03/2026 | 2,49% | 33,36% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 391,355821 | 31/03/2026 | 2,47% | 42,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 273,579169 | 31/03/2026 | 2,47% | 33,34% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 97,544529 | 31/03/2026 | 2,46% | 46,48% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 476,168234 | 30/03/2026 | 2,45% | 43,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,182119 | 31/03/2026 | 2,45% | 43,80% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 171,550300 | 31/03/2026 | 2,45% | · | ND |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,152000 | 31/03/2026 | 2,45% | 54,35% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,120000 | 31/03/2026 | 2,44% | 36,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,201252 | 31/03/2026 | 2,44% | 19,56% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 125,819795 | 31/03/2026 | 2,44% | 45,28% | *** |
