| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,049659 | 14/10/2026 | 17,64% | 89,33% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 148,700700 | 14/10/2026 | 17,64% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,050000 | 14/10/2026 | 17,61% | 63,21% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,890000 | 14/10/2026 | 17,59% | 56,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,746315 | 14/10/2026 | 17,56% | 47,69% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,867808 | 14/10/2026 | 17,52% | 56,71% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,179900 | 14/10/2026 | 17,44% | 79,33% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 151,860000 | 14/10/2026 | 17,36% | 63,75% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 184,458400 | 14/10/2026 | 17,29% | 71,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,350000 | 14/10/2026 | 17,27% | 70,94% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,335960 | 14/10/2026 | 17,27% | 55,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 122,125949 | 14/10/2026 | 17,25% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,173202 | 14/10/2026 | 17,22% | 59,10% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 139,853076 | 14/10/2026 | 17,20% | 69,25% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 118,843427 | 14/10/2026 | 17,19% | 64,08% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,310000 | 14/10/2026 | 17,15% | 97,35% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,818600 | 14/10/2026 | 17,14% | 56,72% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,321648 | 14/10/2026 | 17,10% | 44,41% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 404,880000 | 13/10/2026 | 17,10% | 52,49% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,735400 | 14/10/2026 | 17,07% | 56,36% | ** |