| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,466893 | 15/04/2026 | 17,08% | 85,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,831656 | 15/04/2026 | 17,05% | 68,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,636672 | 15/04/2026 | 17,02% | 58,50% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 163,820034 | 15/04/2026 | 16,99% | 52,25% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 145,550710 | 15/04/2026 | 16,96% | 55,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 167,030000 | 15/04/2026 | 16,95% | 55,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 162,300000 | 15/04/2026 | 16,95% | 49,42% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 185,881544 | 15/04/2026 | 16,95% | 60,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 182,334825 | 15/04/2026 | 16,94% | 59,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,860000 | 15/04/2026 | 16,92% | 68,77% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 207,996604 | 15/04/2026 | 16,92% | 76,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,152801 | 15/04/2026 | 16,91% | 65,74% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,780000 | 15/04/2026 | 16,89% | 84,10% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 175,946736 | 15/04/2026 | 16,89% | 51,46% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 196,749055 | 15/04/2026 | 16,89% | 57,00% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 138,405560 | 15/04/2026 | 16,88% | 62,60% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 33,900000 | 15/04/2026 | 16,86% | 55,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 66,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,780000 | 15/04/2026 | 16,84% | 58,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,470716 | 15/04/2026 | 16,82% | 65,26% | **** |