| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 39,244482 | 15/04/2026 | 15,54% | 50,04% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 187,830000 | 15/04/2026 | 15,54% | 52,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,803056 | 15/04/2026 | 15,52% | 57,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,456706 | 15/04/2026 | 15,48% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 113,957432 | 14/04/2026 | 15,48% | 42,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 114,177902 | 14/04/2026 | 15,48% | 42,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 175,281947 | 14/04/2026 | 15,48% | 42,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,962649 | 15/04/2026 | 15,46% | 66,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,108659 | 15/04/2026 | 15,44% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,365025 | 15/04/2026 | 15,43% | 58,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 18,497453 | 15/04/2026 | 15,42% | 66,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,151104 | 15/04/2026 | 15,41% | 60,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 67,054329 | 15/04/2026 | 15,41% | 56,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 38,614941 | 15/04/2026 | 15,41% | 70,32% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,486163 | 15/04/2026 | 15,39% | 61,34% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 152,997541 | 14/04/2026 | 15,38% | 66,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 153,006021 | 14/04/2026 | 15,38% | 66,29% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 140,888663 | 14/04/2026 | 15,38% | 53,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,168081 | 15/04/2026 | 15,38% | 56,07% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,382663 | 14/04/2026 | 15,38% | 77,79% | ***** |
