| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 233,395586 | 15/04/2026 | 16,02% | 82,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 90,637028 | 15/04/2026 | 16,00% | 48,64% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 191,216214 | 15/04/2026 | 16,00% | 76,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 187,308913 | 15/04/2026 | 15,98% | 75,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,991701 | 15/04/2026 | 15,96% | 91,09% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,441244 | 15/04/2026 | 15,93% | 75,84% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 65,500849 | 15/04/2026 | 15,93% | 75,92% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 59,371817 | 15/04/2026 | 15,92% | 68,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 90,241935 | 15/04/2026 | 15,91% | 48,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.052,290000 | 15/04/2026 | 15,91% | 55,97% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 152,156197 | 15/04/2026 | 15,91% | 54,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 251,980000 | 15/04/2026 | 15,90% | 55,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,134126 | 15/04/2026 | 15,90% | 55,14% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 144,499151 | 15/04/2026 | 15,90% | 49,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,635600 | 15/04/2026 | 15,88% | 51,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 123,880000 | 15/04/2026 | 15,87% | 43,33% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.079,436757 | 15/04/2026 | 15,86% | 47,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,344179 | 15/04/2026 | 15,84% | 33,66% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 31,595925 | 15/04/2026 | 15,84% | 53,70% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 46,646859 | 15/04/2026 | 15,83% | 53,50% | ** |
