| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,875975 | 15/08/2025 | 1,56% | -0,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,681383 | 15/08/2025 | 1,55% | -0,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,480000 | 14/08/2025 | 1,50% | 13,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,399384 | 15/08/2025 | 1,49% | -2,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,401100 | 15/08/2025 | 1,49% | -0,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 169,454300 | 15/08/2025 | 1,49% | -6,11% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,042218 | 15/08/2025 | 1,49% | 26,57% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,205521 | 15/08/2025 | 1,48% | -6,10% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 182,587098 | 15/08/2025 | 1,47% | 19,67% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,350000 | 15/08/2025 | 1,42% | 23,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,343028 | 14/08/2025 | 1,41% | 11,43% | ND |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,427410 | 14/08/2025 | 1,39% | 2,32% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,308811 | 14/08/2025 | 1,37% | 0,68% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,158539 | 15/08/2025 | 1,36% | 1,56% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,439024 | 14/08/2025 | 1,35% | 2,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,855432 | 14/08/2025 | 1,33% | 13,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,343028 | 14/08/2025 | 1,33% | 11,43% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,863986 | 14/08/2025 | 1,32% | 13,21% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 7,78% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,403764 | 14/08/2025 | 1,28% | 2,18% | * |
