| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,756400 | 27/01/2026 | 8,22% | 46,78% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,440355 | 27/01/2026 | 8,21% | 33,44% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,940000 | 27/01/2026 | 8,21% | 65,27% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 330,991701 | 27/01/2026 | 8,21% | 32,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,532232 | 27/01/2026 | 8,21% | 37,98% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 130,882723 | 27/01/2026 | 8,21% | 36,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.526,984659 | 27/01/2026 | 8,20% | 35,52% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,909464 | 27/01/2026 | 8,20% | 31,66% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 126,288876 | 27/01/2026 | 8,20% | 27,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 258,677876 | 27/01/2026 | 8,20% | 43,31% | **** |
