| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 237,475496 | 22/04/2026 | 19,10% | 86,06% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 185,694907 | 23/04/2026 | 19,10% | 66,89% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 129,680000 | 23/04/2026 | 19,08% | 61,23% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 1.071,241662 | 23/04/2026 | 19,07% | 140,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 174,750000 | 23/04/2026 | 19,07% | 58,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,170000 | 23/04/2026 | 19,07% | 74,14% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 166,462115 | 22/04/2026 | 19,07% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 199,360777 | 22/04/2026 | 19,07% | 51,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 14,862152 | 23/04/2026 | 19,06% | 58,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 107,801351 | 23/04/2026 | 19,06% | 58,25% | ** |
