| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,993402 | 24/09/2026 | 31,34% | 86,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 212,116565 | 24/09/2026 | 31,34% | 94,81% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 140,963570 | 23/09/2026 | 31,34% | 83,86% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,696782 | 22/09/2026 | 31,33% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.420,840000 | 24/09/2026 | 31,33% | 87,08% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,044168 | 23/09/2026 | 31,32% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 247,263060 | 23/09/2026 | 31,32% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 160,355294 | 23/09/2026 | 31,32% | 83,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 179,637547 | 24/09/2026 | 31,31% | 87,20% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,567080 | 24/09/2026 | 31,30% | 74,98% | *** |
