| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,010000 | 25/08/2026 | 27,74% | 76,78% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 69,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,611383 | 27/08/2026 | 27,74% | 79,35% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.936,390000 | 27/08/2026 | 27,73% | 89,50% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,900000 | 27/08/2026 | 27,72% | 72,69% | ** |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,358866 | 27/08/2026 | 27,71% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,394933 | 27/08/2026 | 27,71% | 83,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,515512 | 27/08/2026 | 27,69% | 73,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 156,711035 | 27/08/2026 | 27,69% | 82,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,180000 | 27/08/2026 | 27,67% | 72,49% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,874539 | 26/08/2026 | 27,66% | 71,73% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,057931 | 26/08/2026 | 27,66% | 119,08% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 187,890000 | 27/08/2026 | 27,65% | 68,24% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,206102 | 26/08/2026 | 27,63% | 71,22% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,232031 | 27/08/2026 | 27,63% | 83,29% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,584886 | 27/08/2026 | 27,63% | 79,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 487,910000 | 27/08/2026 | 27,62% | 82,29% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 166,371833 | 27/08/2026 | 27,60% | 68,73% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 68,74% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 262,850000 | 27/08/2026 | 27,54% | 67,18% | *** |
