| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,495879 | 08/08/2025 | 3,55% | 18,86% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 290,092720 | 08/08/2025 | 3,55% | 7,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 109,555288 | 08/08/2025 | 3,55% | 3,37% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 928,576127 | 07/08/2025 | 3,54% | 13,04% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,183036 | 08/08/2025 | 3,53% | 18,74% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,849000 | 08/08/2025 | 3,49% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,312500 | 08/08/2025 | 3,48% | 1,51% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,380000 | 08/08/2025 | 3,47% | 13,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,461195 | 08/08/2025 | 3,45% | 6,07% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,893544 | 08/08/2025 | 3,45% | 38,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,040522 | 08/08/2025 | 3,43% | 12,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,219813 | 08/08/2025 | 3,43% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 114,978365 | 08/08/2025 | 3,43% | 17,13% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 123,390000 | 08/08/2025 | 3,39% | 7,23% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,943338 | 08/08/2025 | 3,39% | 37,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,006181 | 08/08/2025 | 3,38% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 121,340000 | 08/08/2025 | 3,38% | 3,30% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,128000 | 08/08/2025 | 3,37% | 9,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,830357 | 08/08/2025 | 3,37% | 7,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,335140 | 08/08/2025 | 3,36% | 6,77% | ** |
