| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.334,507888 | 05/01/2026 | 7,41% | 41,94% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 158,799600 | 06/01/2026 | 6,43% | 28,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 183,605300 | 06/01/2026 | 6,43% | 36,85% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 152,212000 | 06/01/2026 | 6,42% | 28,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 176,033400 | 06/01/2026 | 6,42% | 35,96% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 162,833700 | 06/01/2026 | 6,41% | 33,33% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 145,254000 | 06/01/2026 | 6,39% | 30,37% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 169,820000 | 06/01/2026 | 6,38% | 62,14% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 165,108400 | 06/01/2026 | 6,36% | 58,02% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 161,134700 | 06/01/2026 | 6,35% | 54,52% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,530000 | 06/01/2026 | 6,34% | 26,46% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,450000 | 06/01/2026 | 6,31% | 21,83% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,640000 | 06/01/2026 | 6,31% | 26,78% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 175,920646 | 06/01/2026 | 6,31% | 35,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 183,487657 | 06/01/2026 | 6,31% | 36,86% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 162,729393 | 06/01/2026 | 6,30% | 33,34% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 145,160929 | 06/01/2026 | 6,28% | 30,38% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 169,711198 | 06/01/2026 | 6,27% | 62,15% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,608439 | 06/01/2026 | 6,26% | 61,20% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 165,002648 | 06/01/2026 | 6,25% | 58,04% | **** |