| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,053353 | 24/09/2026 | 30,33% | 81,12% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,213927 | 24/09/2026 | 30,33% | 87,87% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 191,410000 | 23/09/2026 | 30,32% | 80,64% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,784816 | 24/09/2026 | 30,31% | 52,44% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 190,142166 | 24/09/2026 | 30,30% | 81,09% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 122,072315 | 24/09/2026 | 30,30% | 87,45% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,550600 | 23/09/2026 | 30,29% | 97,37% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,827009 | 23/09/2026 | 30,29% | 67,17% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 470,467093 | 23/09/2026 | 30,29% | 78,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,677260 | 24/09/2026 | 30,28% | 81,92% | **** |
