| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 386,457707 | 27/08/2026 | 27,09% | 77,17% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,960000 | 25/08/2026 | 27,07% | 72,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,932675 | 27/08/2026 | 27,06% | 72,41% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.867,800000 | 27/08/2026 | 27,06% | 86,71% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 229,130000 | 27/08/2026 | 27,06% | 88,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,336040 | 27/08/2026 | 27,03% | 82,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,759553 | 27/08/2026 | 27,01% | 79,77% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,242336 | 27/08/2026 | 26,96% | 78,93% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 64,63% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 177,427372 | 26/08/2026 | 26,92% | 58,30% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 212,503214 | 26/08/2026 | 26,92% | 58,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,817355 | 27/08/2026 | 26,91% | 81,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.834,959210 | 27/08/2026 | 26,90% | 66,53% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,994418 | 27/08/2026 | 26,90% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 150,081412 | 26/08/2026 | 26,89% | 67,33% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,330000 | 27/08/2026 | 26,88% | 90,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.180,764277 | 27/08/2026 | 26,88% | 75,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,055389 | 27/08/2026 | 26,86% | 78,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,878059 | 27/08/2026 | 26,83% | 78,76% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,500215 | 27/08/2026 | 26,83% | 74,51% | ND |
