| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,140000 | 13/05/2026 | 30,79% | 100,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,798549 | 13/05/2026 | 30,67% | 113,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,751403 | 13/05/2026 | 30,66% | 99,08% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,486849 | 13/05/2026 | 30,65% | 98,42% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,819889 | 13/05/2026 | 30,65% | 99,12% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,914213 | 13/05/2026 | 30,65% | 90,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,705506 | 13/05/2026 | 30,63% | 93,38% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,625694 | 13/05/2026 | 30,58% | 112,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,223600 | 12/05/2026 | 30,54% | 95,23% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,490000 | 13/05/2026 | 30,49% | 97,00% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 291,967563 | 13/05/2026 | 30,41% | 86,93% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,430644 | 13/05/2026 | 30,39% | 96,13% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 186,460000 | 13/05/2026 | 30,37% | 81,01% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 840,810926 | 13/05/2026 | 30,35% | 81,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,061300 | 13/05/2026 | 30,24% | 73,81% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,600000 | 13/05/2026 | 30,24% | 91,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,517712 | 13/05/2026 | 30,19% | 87,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,970000 | 13/05/2026 | 30,18% | 89,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,635510 | 13/05/2026 | 30,16% | 107,20% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,244558 | 13/05/2026 | 30,14% | 73,71% | ** |
