| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 26,542187 | 18/06/2026 | 36,55% | 77,37% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,999662 | 18/06/2026 | 38,44% | 77,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 18,621016 | 17/06/2026 | 28,14% | 77,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 36,392807 | 18/06/2026 | 36,35% | 77,35% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.508,506600 | 17/06/2026 | 19,31% | 77,33% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,903935 | 18/06/2026 | 21,71% | 77,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.667,670000 | 18/06/2026 | 39,28% | 77,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 11,159175 | 18/06/2026 | 35,94% | 77,28% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,008900 | 18/06/2026 | 21,68% | 77,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 18,610000 | 18/06/2026 | 36,44% | 77,24% | ** |
