| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,260000 | 14/10/2026 | 18,44% | 50,58% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 283,119038 | 14/10/2026 | 18,43% | 67,20% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,754400 | 14/10/2026 | 18,43% | 85,15% | **** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,811523 | 14/10/2026 | 18,40% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,575563 | 14/10/2026 | 18,40% | 67,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,687360 | 14/10/2026 | 18,39% | 63,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,230000 | 14/10/2026 | 18,39% | 50,26% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 140,195073 | 14/10/2026 | 18,39% | 75,66% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 160,250000 | 14/10/2026 | 18,36% | 63,40% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,970000 | 14/10/2026 | 18,32% | 67,23% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 205,220000 | 14/10/2026 | 18,28% | 67,08% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,613700 | 13/10/2026 | 18,28% | 79,01% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,366235 | 14/10/2026 | 18,27% | 34,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,260000 | 14/10/2026 | 18,24% | 48,85% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,775703 | 14/10/2026 | 18,19% | 50,61% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,432500 | 14/10/2026 | 18,18% | 83,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,250000 | 14/10/2026 | 18,16% | 48,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,121483 | 14/10/2026 | 18,10% | 50,26% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,908752 | 14/10/2026 | 18,09% | 56,72% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,850000 | 14/10/2026 | 18,07% | 48,45% | * |
