| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,158745 | 13/05/2026 | 26,37% | 90,71% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 202,010000 | 13/05/2026 | 26,36% | 76,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,561000 | 13/05/2026 | 26,36% | 82,77% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 202,150000 | 13/05/2026 | 26,35% | 76,75% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 149,615204 | 12/05/2026 | 26,35% | 85,03% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,284763 | 13/05/2026 | 26,34% | 91,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,401622 | 13/05/2026 | 26,33% | 74,41% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,907810 | 13/05/2026 | 26,32% | 79,58% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 180,670100 | 13/05/2026 | 26,32% | 65,57% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,650021 | 13/05/2026 | 26,31% | 85,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,106276 | 13/05/2026 | 26,30% | 78,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,981647 | 13/05/2026 | 26,30% | 74,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,239010 | 13/05/2026 | 26,29% | 84,96% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,845630 | 12/05/2026 | 26,28% | 50,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,365374 | 13/05/2026 | 26,27% | 78,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,807512 | 13/05/2026 | 26,27% | 75,80% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,077251 | 13/05/2026 | 26,26% | 68,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,980000 | 13/05/2026 | 26,26% | 76,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,791293 | 13/05/2026 | 26,26% | 79,22% | *** |
