| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 26,329800 | 15/04/2026 | 16,52% | 58,84% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,421053 | 15/04/2026 | 16,51% | 58,73% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 65,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,520000 | 15/04/2026 | 16,45% | 64,88% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 27,207914 | 15/04/2026 | 16,45% | 58,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 138,954758 | 15/04/2026 | 16,45% | 56,66% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 36,190000 | 15/04/2026 | 16,44% | 55,66% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 76,61% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 65,70% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 198,378608 | 15/04/2026 | 16,43% | 75,72% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 118,078600 | 15/04/2026 | 16,43% | 51,91% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 320,890000 | 15/04/2026 | 16,41% | 78,25% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 309,300000 | 15/04/2026 | 16,39% | 77,96% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 332,849996 | 14/04/2026 | 16,39% | 59,89% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,310696 | 15/04/2026 | 16,37% | 83,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 144,210526 | 15/04/2026 | 16,37% | 50,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 16,570000 | 15/04/2026 | 16,36% | 61,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 63,35% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 35,670000 | 15/04/2026 | 16,34% | 53,95% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.411,420000 | 15/04/2026 | 16,29% | 67,01% | **** |