| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 547,220000 | 27/08/2026 | 26,82% | 75,22% | *** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,984113 | 27/08/2026 | 26,80% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,609704 | 27/08/2026 | 26,79% | 52,67% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,560000 | 27/08/2026 | 26,76% | 52,64% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,207400 | 26/08/2026 | 26,76% | 108,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,968656 | 27/08/2026 | 26,75% | 71,88% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 142,043020 | 26/08/2026 | 26,74% | 57,18% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.682,760000 | 27/08/2026 | 26,69% | 86,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,494300 | 27/08/2026 | 26,68% | 70,20% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 237,458137 | 27/08/2026 | 26,68% | 83,24% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,974238 | 27/08/2026 | 26,66% | 97,33% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 204,270000 | 27/08/2026 | 26,65% | 84,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.826,449120 | 27/08/2026 | 26,65% | 73,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,446800 | 27/08/2026 | 26,64% | 69,84% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,120542 | 26/08/2026 | 26,64% | 108,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,930000 | 27/08/2026 | 26,63% | 71,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,577072 | 27/08/2026 | 26,62% | 69,96% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,722628 | 27/08/2026 | 26,61% | 82,80% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 740,740000 | 27/08/2026 | 26,61% | 82,59% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 215,245522 | 26/08/2026 | 26,61% | 56,53% | ** |
