| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,460000 | 30/12/2025 | 15,87% | 37,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 383,358831 | 29/12/2025 | 15,87% | 45,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 295,419004 | 29/12/2025 | 15,87% | 45,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 286,622472 | 29/12/2025 | 15,87% | 45,27% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,283236 | 30/12/2025 | 15,87% | 26,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,933316 | 30/12/2025 | 15,86% | 37,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,367100 | 30/12/2025 | 15,85% | 40,78% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,780000 | 30/12/2025 | 15,83% | 37,93% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,354600 | 28/12/2025 | 15,82% | 37,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,528706 | 30/12/2025 | 15,80% | 47,17% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 160,836308 | 29/12/2025 | 15,80% | 17,96% | * |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 161,290000 | 30/12/2025 | 15,79% | 51,97% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 142,639810 | 29/12/2025 | 15,79% | 17,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,940000 | 29/12/2025 | 15,77% | 46,27% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,274730 | 30/12/2025 | 15,77% | 26,40% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.173,125956 | 29/12/2025 | 15,76% | 33,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,739800 | 30/12/2025 | 15,76% | 36,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,959697 | 30/12/2025 | 15,76% | 46,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 147,595390 | 30/12/2025 | 15,75% | 51,45% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 134,360000 | 30/12/2025 | 15,73% | 30,55% | * |
