| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 169,329372 | 15/04/2026 | 15,83% | 48,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,933727 | 15/04/2026 | 15,82% | 40,24% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,589693 | 15/04/2026 | 15,80% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 409,450000 | 15/04/2026 | 15,79% | 81,63% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,060000 | 15/04/2026 | 15,79% | 74,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,179441 | 15/04/2026 | 15,78% | 75,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 214,906621 | 15/04/2026 | 15,77% | 78,74% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 322,230000 | 15/04/2026 | 15,76% | 81,17% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 112,258065 | 15/04/2026 | 15,75% | 51,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,899830 | 15/04/2026 | 15,74% | 39,64% | * |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,225806 | 15/04/2026 | 15,74% | 73,29% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 171,141766 | 15/04/2026 | 15,73% | 72,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,020374 | 15/04/2026 | 15,72% | 64,74% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,880000 | 15/04/2026 | 15,70% | 79,96% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 940,432937 | 15/04/2026 | 15,68% | 63,04% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,876192 | 15/04/2026 | 15,68% | 53,38% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 161,723056 | 14/04/2026 | 15,68% | 45,24% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 193,691173 | 14/04/2026 | 15,68% | 45,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,297114 | 15/04/2026 | 15,66% | 55,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,246180 | 15/04/2026 | 15,65% | 54,66% | ** |
