| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 218,682835 | 26/08/2026 | 32,15% | 78,99% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 351,160000 | 26/08/2026 | 32,14% | 96,41% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 236,090000 | 26/08/2026 | 32,12% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,376300 | 26/08/2026 | 32,10% | 74,52% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 262,300000 | 26/08/2026 | 32,09% | 68,44% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,751400 | 26/08/2026 | 32,05% | 83,40% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,801268 | 26/08/2026 | 32,01% | 96,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,471334 | 26/08/2026 | 31,96% | 74,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 119,472963 | 26/08/2026 | 31,96% | 74,71% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 235,752849 | 26/08/2026 | 31,95% | 76,76% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 286,288457 | 26/08/2026 | 31,94% | 97,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,164881 | 26/08/2026 | 31,92% | 74,50% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,948361 | 26/08/2026 | 31,81% | 85,38% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,015854 | 26/08/2026 | 31,76% | 83,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,013200 | 26/08/2026 | 31,74% | 77,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,335300 | 26/08/2026 | 31,73% | 86,65% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 490,240000 | 26/08/2026 | 31,68% | 77,23% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 474,020000 | 26/08/2026 | 31,68% | 93,44% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 201,451600 | 26/08/2026 | 31,65% | 75,45% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 201,451624 | 26/08/2026 | 31,59% | 75,53% | *** |
