| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 167,858420 | 13/10/2026 | 25,10% | 80,98% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,580000 | 13/10/2026 | 25,10% | 72,63% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,396854 | 13/10/2026 | 25,09% | 53,44% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 128,660000 | 13/10/2026 | 25,09% | 61,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,406864 | 13/10/2026 | 25,06% | 64,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,284948 | 13/10/2026 | 25,05% | 72,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,560243 | 13/10/2026 | 25,03% | 65,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 158,661065 | 13/10/2026 | 25,01% | 63,41% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,425490 | 13/10/2026 | 25,01% | 69,91% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,011000 | 13/10/2026 | 25,00% | 64,62% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 265,320000 | 13/10/2026 | 24,98% | 72,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.023,730000 | 13/10/2026 | 24,98% | 61,75% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 227,900000 | 13/10/2026 | 24,98% | 80,53% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,154000 | 13/10/2026 | 24,98% | 64,60% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,708616 | 13/10/2026 | 24,97% | 94,21% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 259,340000 | 13/10/2026 | 24,94% | 72,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 201,620000 | 13/10/2026 | 24,93% | 61,74% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,400000 | 13/10/2026 | 24,92% | 53,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 260,290000 | 13/10/2026 | 24,89% | 63,02% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 57,919199 | 13/10/2026 | 24,89% | 52,27% | ** |
