| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 267,440000 | 12/06/2026 | 31,52% | 89,81% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 769,510000 | 15/06/2026 | 31,52% | 82,91% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,463782 | 15/06/2026 | 31,52% | 72,95% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,100000 | 15/06/2026 | 31,51% | 53,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,798139 | 15/06/2026 | 31,51% | 64,11% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 324,490000 | 15/06/2026 | 31,48% | 82,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,892823 | 15/06/2026 | 31,47% | 53,52% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,891000 | 15/06/2026 | 31,45% | 84,46% | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,855555 | 15/06/2026 | 31,45% | 72,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,946325 | 15/06/2026 | 31,44% | 71,01% | ***** |
