| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,172708 | 28/01/2026 | 9,39% | 35,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,201000 | 28/01/2026 | 9,38% | 44,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,510000 | 28/01/2026 | 9,38% | 34,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,626524 | 28/01/2026 | 9,37% | 39,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,742776 | 28/01/2026 | 9,37% | 39,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,283000 | 28/01/2026 | 9,37% | 44,18% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 754,292634 | 28/01/2026 | 9,37% | 24,93% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,918323 | 28/01/2026 | 9,37% | 30,06% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 210,840154 | 28/01/2026 | 9,37% | 60,91% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,448722 | 28/01/2026 | 9,36% | -20,98% | * |
