| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,554718 | 26/08/2026 | 32,82% | 90,22% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 293,870000 | 26/08/2026 | 32,79% | 82,38% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 189,900000 | 26/08/2026 | 32,78% | 80,41% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 235,560000 | 26/08/2026 | 32,78% | 94,89% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,130000 | 26/08/2026 | 32,72% | 93,36% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 236,061359 | 26/08/2026 | 32,70% | 95,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,546491 | 26/08/2026 | 32,67% | 85,03% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,470000 | 26/08/2026 | 32,61% | 78,35% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,914988 | 26/08/2026 | 32,60% | 90,90% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 855,086126 | 26/08/2026 | 32,56% | 80,68% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,040963 | 26/08/2026 | 32,52% | 93,12% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 228,404800 | 26/08/2026 | 32,39% | 80,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,966300 | 26/08/2026 | 32,38% | 81,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,264100 | 26/08/2026 | 32,37% | 81,61% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 228,404833 | 26/08/2026 | 32,34% | 80,16% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,820000 | 26/08/2026 | 32,24% | 76,23% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 364,470000 | 26/08/2026 | 32,22% | 97,06% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 218,682800 | 26/08/2026 | 32,21% | 78,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,259491 | 26/08/2026 | 32,18% | 81,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,822178 | 26/08/2026 | 32,18% | 81,93% | **** |
