| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 872,900000 | 15/04/2026 | 16,29% | 54,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 19,695500 | 15/04/2026 | 16,27% | 51,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,748302 | 15/04/2026 | 16,26% | 56,00% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 77,20% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 132,239071 | 15/04/2026 | 16,25% | 53,91% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 418,310000 | 15/04/2026 | 16,20% | 75,21% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 47,741935 | 15/04/2026 | 16,19% | 80,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 14,502037 | 15/04/2026 | 16,18% | 52,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 105,189219 | 15/04/2026 | 16,18% | 52,06% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.256,970000 | 15/04/2026 | 16,18% | 65,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 15,114856 | 15/04/2026 | 16,17% | 51,88% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,662139 | 15/04/2026 | 16,16% | 79,75% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 72,50% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,631000 | 15/04/2026 | 16,09% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.638,123939 | 15/04/2026 | 16,08% | 55,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,113100 | 15/04/2026 | 16,07% | 54,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,446010 | 15/04/2026 | 16,07% | 53,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,072600 | 15/04/2026 | 16,06% | 53,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.635,050000 | 15/04/2026 | 16,04% | 57,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 23,394700 | 15/04/2026 | 16,02% | 48,53% | ** |