| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,250000 | 26/08/2026 | 30,39% | 67,37% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,447187 | 26/08/2026 | 30,38% | 84,16% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,804611 | 26/08/2026 | 30,37% | 96,74% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 194,506400 | 26/08/2026 | 30,36% | 70,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,480900 | 26/08/2026 | 30,35% | 84,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,479304 | 26/08/2026 | 30,31% | 83,90% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 171,864904 | 26/08/2026 | 30,30% | 86,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,537572 | 26/08/2026 | 30,28% | 134,54% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,169700 | 26/08/2026 | 30,26% | 99,44% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,027166 | 26/08/2026 | 30,26% | 78,36% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,370000 | 26/08/2026 | 30,21% | 93,84% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,881652 | 26/08/2026 | 30,21% | 92,18% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 160,793556 | 26/08/2026 | 30,19% | 67,89% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,200446 | 26/08/2026 | 30,18% | 100,16% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,950000 | 26/08/2026 | 30,17% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 186,172700 | 26/08/2026 | 30,17% | 69,75% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,234982 | 26/08/2026 | 30,15% | 91,51% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,840000 | 26/08/2026 | 30,12% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 162,590000 | 26/08/2026 | 30,10% | 74,60% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 65,60% | ** |
