| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,587927 | 10/07/2026 | 29,94% | 53,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,490000 | 10/07/2026 | 29,93% | 80,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,370000 | 10/07/2026 | 29,92% | 74,22% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,448819 | 10/07/2026 | 29,89% | 53,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,510061 | 10/07/2026 | 29,88% | 82,85% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 174,103321 | 10/07/2026 | 29,88% | 76,83% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,916010 | 10/07/2026 | 29,87% | 54,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 172,827122 | 10/07/2026 | 29,87% | 92,69% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 195,476474 | 10/07/2026 | 29,87% | 70,19% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 218,586842 | 10/07/2026 | 29,87% | 76,42% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,140857 | 10/07/2026 | 29,86% | 52,03% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,201803 | 10/07/2026 | 29,84% | 78,57% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,803673 | 09/07/2026 | 29,82% | 78,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 117,585302 | 10/07/2026 | 29,82% | 91,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,780641 | 10/07/2026 | 29,82% | 78,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,643045 | 10/07/2026 | 29,82% | 78,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,389151 | 10/07/2026 | 29,82% | 67,00% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,794488 | 10/07/2026 | 29,80% | 84,03% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,166300 | 09/07/2026 | 29,79% | 82,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,375328 | 10/07/2026 | 29,79% | 76,43% | *** |
