| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,541000 | 08/01/2026 | 4,84% | 33,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 8,073413 | 07/01/2026 | 4,84% | 10,18% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 187,725910 | 08/01/2026 | 4,84% | 38,70% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,035300 | 08/01/2026 | 4,83% | 41,77% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,791200 | 06/01/2026 | 4,83% | 36,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,948608 | 08/01/2026 | 4,83% | 44,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 291,800000 | 08/01/2026 | 4,83% | 63,09% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 370,690000 | 08/01/2026 | 4,83% | 63,51% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 487,168308 | 08/01/2026 | 4,82% | 44,79% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,969400 | 06/01/2026 | 4,82% | 33,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,841257 | 08/01/2026 | 4,82% | 36,20% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,545000 | 08/01/2026 | 4,82% | 31,08% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 172,274090 | 08/01/2026 | 4,82% | 34,85% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,190064 | 08/01/2026 | 4,81% | 42,46% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 329,390000 | 08/01/2026 | 4,81% | 59,94% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,630300 | 08/01/2026 | 4,81% | 39,87% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,388437 | 08/01/2026 | 4,80% | 41,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,743041 | 08/01/2026 | 4,80% | 43,74% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 210,835118 | 08/01/2026 | 4,80% | 61,81% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,898158 | 08/01/2026 | 4,80% | 38,35% | *** |
