| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,984032 | 13/08/2025 | 5,03% | 15,84% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,668868 | 13/08/2025 | 5,02% | 21,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,264164 | 13/08/2025 | 5,02% | 6,63% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,956400 | 13/08/2025 | 5,02% | 8,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,010000 | 13/08/2025 | 5,01% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,716250 | 13/08/2025 | 5,01% | 12,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,375886 | 13/08/2025 | 5,01% | 11,17% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,482282 | 13/08/2025 | 5,01% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,421826 | 13/08/2025 | 4,98% | 9,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 104,298779 | 13/08/2025 | 4,96% | 12,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 14,050377 | 13/08/2025 | 4,95% | 9,61% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,674300 | 12/08/2025 | 4,95% | 15,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,525745 | 13/08/2025 | 4,94% | 8,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 123,823755 | 13/08/2025 | 4,94% | 6,40% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,690000 | 13/08/2025 | 4,92% | 21,08% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 117,494149 | 13/08/2025 | 4,91% | 12,70% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 165,930000 | 13/08/2025 | 4,90% | · | ND |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,758091 | 13/08/2025 | 4,90% | 4,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,299889 | 13/08/2025 | 4,90% | 7,65% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,189565 | 13/08/2025 | 4,90% | 20,72% | **** |
