| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 41,967494 | 14/08/2025 | 3,88% | 8,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 111,520000 | 15/08/2025 | 3,87% | 5,21% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,655261 | 14/08/2025 | 3,86% | 17,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,951326 | 14/08/2025 | 3,83% | 8,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,977083 | 14/08/2025 | 3,81% | 8,60% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 92,530801 | 15/08/2025 | 3,80% | 1,07% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,202737 | 14/08/2025 | 3,79% | 17,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,360000 | 14/08/2025 | 3,79% | 7,26% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,980000 | 14/08/2025 | 3,77% | 7,68% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 930,574124 | 12/08/2025 | 3,77% | 12,50% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,885576 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,057901 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,188696 | 12/08/2025 | 3,77% | -2,50% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,934731 | 14/08/2025 | 3,75% | 9,38% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,033000 | 14/08/2025 | 3,75% | 8,01% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 119,545726 | 13/08/2025 | 3,73% | 14,39% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,709516 | 14/08/2025 | 3,72% | 8,20% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,700000 | 14/08/2025 | 3,70% | 8,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,109719 | 15/08/2025 | 3,70% | 16,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.269,059025 | 14/08/2025 | 3,68% | 3,97% | * |
