| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,803056 | 15/04/2026 | 15,52% | 57,18% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 25,783100 | 16/04/2026 | 15,52% | 73,77% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 183,135964 | 16/04/2026 | 15,50% | 30,08% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,456706 | 15/04/2026 | 15,48% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,590000 | 16/04/2026 | 15,47% | 62,35% | *** |
| 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% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,245300 | 16/04/2026 | 15,40% | 66,93% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,486163 | 15/04/2026 | 15,39% | 61,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,168081 | 15/04/2026 | 15,38% | 56,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,823430 | 15/04/2026 | 15,36% | 60,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,945671 | 15/04/2026 | 15,35% | 65,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,881154 | 15/04/2026 | 15,34% | 54,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 53,453730 | 15/04/2026 | 15,34% | 63,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,085399 | 15/04/2026 | 15,34% | 60,61% | *** |
