| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,679612 | 13/10/2026 | 27,22% | 69,15% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.376,150000 | 13/10/2026 | 27,20% | 79,37% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 184,747229 | 13/10/2026 | 27,19% | 73,81% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,337500 | 09/10/2026 | 27,19% | 69,93% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,072220 | 13/10/2026 | 27,18% | 64,72% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,619073 | 13/10/2026 | 27,17% | 64,58% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,376107 | 13/10/2026 | 27,17% | 77,52% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 174,600000 | 13/10/2026 | 27,16% | 69,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,580000 | 13/10/2026 | 27,14% | 76,20% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,351269 | 13/10/2026 | 27,14% | 77,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,340000 | 13/10/2026 | 27,13% | 71,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,547004 | 13/10/2026 | 27,11% | 71,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,447549 | 13/10/2026 | 27,08% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,520915 | 13/10/2026 | 27,08% | 82,45% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 184,890000 | 13/10/2026 | 27,05% | 75,65% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,406851 | 12/10/2026 | 27,05% | 91,28% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,483767 | 12/10/2026 | 27,05% | 87,55% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 238,148016 | 13/10/2026 | 27,05% | 83,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,680000 | 13/10/2026 | 27,04% | 75,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,347571 | 13/10/2026 | 27,04% | 77,07% | *** |
