| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 150,896900 | 30/03/2026 | 7,02% | 54,15% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 174,785100 | 27/03/2026 | 7,02% | 62,72% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,316821 | 30/03/2026 | 7,00% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,808603 | 30/03/2026 | 7,00% | 73,39% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,320707 | 30/03/2026 | 7,00% | 55,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,706374 | 30/03/2026 | 6,99% | 46,56% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 24,921282 | 30/03/2026 | 6,99% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 114,828966 | 30/03/2026 | 6,99% | 47,39% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 130,651991 | 30/03/2026 | 6,99% | 47,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,754939 | 30/03/2026 | 6,96% | 45,44% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,630268 | 30/03/2026 | 6,96% | 72,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 149,919976 | 30/03/2026 | 6,96% | 55,84% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 129,353884 | 30/03/2026 | 6,95% | 45,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 156,760000 | 30/03/2026 | 6,94% | 50,83% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 124,800295 | 30/03/2026 | 6,94% | 44,65% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 76,480320 | 30/03/2026 | 6,93% | 51,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,420000 | 30/03/2026 | 6,93% | 55,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,936271 | 30/03/2026 | 6,93% | 57,50% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 152,820000 | 30/03/2026 | 6,93% | 46,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,625600 | 30/03/2026 | 6,91% | 46,44% | *** |
