| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,696868 | 26/08/2026 | 34,58% | 87,79% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 242,591482 | 26/08/2026 | 34,56% | 87,20% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,417774 | 26/08/2026 | 34,53% | 88,94% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 215,888578 | 25/08/2026 | 34,49% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,570000 | 26/08/2026 | 34,46% | 88,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,132316 | 26/08/2026 | 34,45% | 88,05% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 368,800000 | 26/08/2026 | 34,45% | 90,50% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 490,059200 | 26/08/2026 | 34,43% | 92,17% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 356,243037 | 26/08/2026 | 34,38% | 90,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,431399 | 26/08/2026 | 34,37% | 71,02% | *** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 202,690000 | 26/08/2026 | 34,26% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,095638 | 26/08/2026 | 34,20% | 93,42% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,348359 | 26/08/2026 | 34,18% | 104,29% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 240,054846 | 26/08/2026 | 34,07% | 89,87% | **** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 186,725512 | 26/08/2026 | 34,05% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,191700 | 26/08/2026 | 34,03% | 96,17% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 306,580000 | 26/08/2026 | 33,91% | 82,79% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,548719 | 26/08/2026 | 33,89% | 67,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,640000 | 26/08/2026 | 33,87% | 67,40% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 180,709572 | 26/08/2026 | 33,85% | 82,77% | **** |
