| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 186,010000 | 27/08/2026 | 26,47% | 72,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,697295 | 27/08/2026 | 26,46% | 73,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 64,30% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,247836 | 26/08/2026 | 26,45% | 108,97% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,740766 | 26/08/2026 | 26,41% | 55,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,980718 | 26/08/2026 | 26,41% | 55,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 191,875911 | 26/08/2026 | 26,41% | 55,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,965400 | 27/08/2026 | 26,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,480523 | 27/08/2026 | 26,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,107514 | 27/08/2026 | 26,38% | 66,37% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,013400 | 27/08/2026 | 26,38% | 92,26% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 56,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,976632 | 27/08/2026 | 26,36% | 77,05% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.366,820000 | 27/08/2026 | 26,34% | 79,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,052135 | 25/08/2026 | 26,33% | 58,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,111607 | 27/08/2026 | 26,33% | 77,33% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 24,396136 | 27/08/2026 | 26,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,373720 | 27/08/2026 | 26,32% | 76,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 151,996700 | 27/08/2026 | 26,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,470000 | 27/08/2026 | 26,29% | 82,00% | **** |
