| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 360,300000 | 24/08/2026 | 31,35% | 85,72% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,473594 | 24/08/2026 | 31,34% | 87,15% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,950000 | 24/08/2026 | 31,33% | 83,26% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,607247 | 24/08/2026 | 31,32% | 83,14% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,952332 | 24/08/2026 | 31,30% | 98,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 159,290000 | 21/08/2026 | 31,28% | · | ND |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 478,492100 | 24/08/2026 | 31,25% | 86,65% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,345336 | 24/08/2026 | 31,25% | 97,71% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 215,697874 | 24/08/2026 | 31,24% | 79,44% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,526570 | 21/08/2026 | 31,21% | · | ND |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 284,833676 | 24/08/2026 | 31,21% | 99,15% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 159,170000 | 21/08/2026 | 31,19% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,381017 | 21/08/2026 | 31,17% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 224,286389 | 24/08/2026 | 31,17% | 79,64% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 232,021605 | 24/08/2026 | 31,15% | 98,82% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 151,055646 | 21/08/2026 | 31,14% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,217507 | 24/08/2026 | 31,13% | 85,52% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 189,039337 | 21/08/2026 | 31,12% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 192,762928 | 21/08/2026 | 31,09% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,263032 | 24/08/2026 | 31,07% | 62,27% | ** |
