| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 17,588155 | 13/04/2026 | 15,45% | 57,76% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,940000 | 13/04/2026 | 15,44% | 78,06% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 185,142075 | 13/04/2026 | 15,41% | 57,07% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,897980 | 13/04/2026 | 15,40% | 45,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 582,617254 | 13/04/2026 | 15,39% | 56,87% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 21,011640 | 13/04/2026 | 15,37% | 87,40% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 258,233482 | 13/04/2026 | 15,34% | 63,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,257028 | 13/04/2026 | 15,32% | 71,42% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,441287 | 13/04/2026 | 15,27% | 86,13% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,004793 | 13/04/2026 | 15,23% | 74,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,267374 | 13/04/2026 | 15,22% | 62,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,678192 | 13/04/2026 | 15,21% | 56,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 25,753167 | 13/04/2026 | 15,19% | 58,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 38,437179 | 13/04/2026 | 15,18% | 57,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,467306 | 13/04/2026 | 15,16% | 56,02% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 385,647039 | 13/04/2026 | 15,12% | 53,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 143,957549 | 13/04/2026 | 15,12% | 47,49% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 22,740000 | 13/04/2026 | 15,08% | 63,01% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,350000 | 13/04/2026 | 15,07% | 57,89% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 164,440000 | 13/04/2026 | 15,06% | 58,25% | *** |
