| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,915246 | 26/08/2026 | 31,53% | 77,88% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,995201 | 26/08/2026 | 31,47% | 93,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,506500 | 26/08/2026 | 31,45% | 70,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 102,698889 | 26/08/2026 | 31,43% | 70,63% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,860000 | 26/08/2026 | 31,41% | 76,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,730000 | 26/08/2026 | 31,40% | 90,02% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,951067 | 26/08/2026 | 31,36% | 90,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 102,201817 | 26/08/2026 | 31,28% | 70,62% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 180,077792 | 26/08/2026 | 31,23% | 75,02% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 182,809152 | 26/08/2026 | 31,14% | 76,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.485,402091 | 26/08/2026 | 31,13% | 69,75% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,061182 | 26/08/2026 | 31,01% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 178,846900 | 26/08/2026 | 31,00% | 71,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 154,270000 | 26/08/2026 | 30,94% | 75,13% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 178,846859 | 26/08/2026 | 30,94% | 71,62% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,090000 | 26/08/2026 | 30,84% | 103,52% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,804353 | 26/08/2026 | 30,81% | 87,17% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 171,668523 | 26/08/2026 | 30,77% | 77,60% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 163,030251 | 26/08/2026 | 30,77% | 71,49% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 209,350000 | 26/08/2026 | 30,76% | 96,85% | ***** |
