| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,732559 | 13/08/2025 | 5,26% | 8,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,991632 | 13/08/2025 | 5,25% | 21,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,343645 | 13/08/2025 | 5,25% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,592178 | 13/08/2025 | 5,25% | 36,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,689260 | 13/08/2025 | 5,23% | 9,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,087591 | 13/08/2025 | 5,23% | 9,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,206985 | 13/08/2025 | 5,23% | 12,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,758176 | 13/08/2025 | 5,22% | 9,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,730000 | 13/08/2025 | 5,22% | 12,43% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 125,163863 | 13/08/2025 | 5,21% | 6,24% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 13/08/2025 | 5,20% | 5,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,330000 | 13/08/2025 | 5,20% | 9,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,413162 | 13/08/2025 | 5,20% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,394600 | 11/08/2025 | 5,19% | 12,76% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,039625 | 13/08/2025 | 5,19% | 22,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,228759 | 13/08/2025 | 5,19% | 14,46% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,085902 | 13/08/2025 | 5,19% | -1,29% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,877893 | 13/08/2025 | 5,19% | 6,11% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,740415 | 13/08/2025 | 5,19% | 5,40% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 109,268466 | 13/08/2025 | 5,18% | 15,23% | ** |
