| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 122,461144 | 27/08/2026 | 25,75% | 44,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 143,822248 | 27/08/2026 | 25,75% | 48,89% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 32,385234 | 27/08/2026 | 25,74% | 69,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 240,662047 | 27/08/2026 | 25,74% | 48,85% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,502487 | 25/08/2026 | 25,73% | 53,14% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 198,160000 | 27/08/2026 | 25,73% | 86,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 173,790000 | 27/08/2026 | 25,71% | 54,95% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,890000 | 27/08/2026 | 25,68% | 77,70% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 243,350000 | 27/08/2026 | 25,68% | 62,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,188710 | 27/08/2026 | 25,68% | 74,79% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,809047 | 27/08/2026 | 25,67% | 83,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 157,580724 | 27/08/2026 | 25,66% | 48,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,314780 | 27/08/2026 | 25,65% | 72,59% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,133700 | 26/08/2026 | 25,64% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,253733 | 27/08/2026 | 25,63% | 64,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,560580 | 27/08/2026 | 25,56% | 72,42% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,223289 | 25/08/2026 | 25,55% | 52,00% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,920000 | 27/08/2026 | 25,55% | 75,70% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,264062 | 27/08/2026 | 25,55% | 76,16% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,200700 | 25/08/2026 | 25,51% | 70,11% | *** |
