| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,440000 | 23/12/2025 | 25,71% | 43,18% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,610000 | 23/12/2025 | 25,66% | 48,76% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,367215 | 23/12/2025 | 25,61% | 54,28% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 159,448498 | 23/12/2025 | 25,44% | 32,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,760225 | 24/12/2025 | 25,43% | 62,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 329,789581 | 23/12/2025 | 25,42% | 64,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,071900 | 24/12/2025 | 25,41% | 52,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,586663 | 24/12/2025 | 25,41% | 52,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,403037 | 23/12/2025 | 25,38% | 43,51% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,670000 | 23/12/2025 | 25,34% | 37,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.187,807568 | 23/12/2025 | 25,33% | 40,61% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,950000 | 23/12/2025 | 25,28% | 47,52% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,080000 | 23/12/2025 | 25,26% | 31,61% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,648827 | 24/12/2025 | 25,26% | 52,33% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,670000 | 24/12/2025 | 25,18% | 52,74% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 114,690000 | 22/12/2025 | 25,15% | 36,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,110000 | 23/12/2025 | 25,08% | 48,14% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 295,316477 | 23/12/2025 | 25,05% | 43,07% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,250000 | 23/12/2025 | 25,00% | 35,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,002885 | 23/12/2025 | 24,85% | 39,64% | *** |
