| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 25,938920 | 15/04/2026 | 16,79% | 58,10% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 261,451613 | 15/04/2026 | 16,78% | 65,21% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 16,018676 | 15/04/2026 | 16,76% | 80,00% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.770,060000 | 15/04/2026 | 16,76% | 74,47% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,123514 | 15/04/2026 | 16,76% | 62,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 121,538721 | 15/04/2026 | 16,75% | 55,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 145,640812 | 15/04/2026 | 16,74% | 60,72% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 147,808084 | 15/04/2026 | 16,73% | 60,61% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 40,130000 | 15/04/2026 | 16,72% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 30,059010 | 15/04/2026 | 16,71% | 62,46% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 33,380000 | 15/04/2026 | 16,71% | 53,68% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 152,750000 | 15/04/2026 | 16,70% | 51,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,300000 | 15/04/2026 | 16,69% | 64,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 156,382384 | 15/04/2026 | 16,66% | 56,05% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 253,064516 | 15/04/2026 | 16,63% | 79,17% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 221,595925 | 15/04/2026 | 16,63% | 79,20% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 244,410000 | 15/04/2026 | 16,60% | 71,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,280000 | 15/04/2026 | 16,57% | 68,40% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,140000 | 15/04/2026 | 16,54% | 78,70% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 110,203735 | 15/04/2026 | 16,53% | · | ND |
