| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,735453 | 26/08/2026 | 29,63% | 96,32% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 458,390000 | 26/08/2026 | 29,63% | 92,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,619817 | 25/08/2026 | 29,62% | 96,29% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,490000 | 26/08/2026 | 29,61% | 90,03% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,170109 | 26/08/2026 | 29,60% | 95,68% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,480847 | 26/08/2026 | 29,59% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,092382 | 26/08/2026 | 29,56% | 95,46% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 360,630000 | 26/08/2026 | 29,56% | 91,58% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 291,680000 | 25/08/2026 | 29,52% | 96,21% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,820000 | 26/08/2026 | 29,52% | 93,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,349730 | 26/08/2026 | 29,50% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 195,392500 | 26/08/2026 | 29,50% | 80,39% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 203,787259 | 25/08/2026 | 29,50% | 96,01% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 281,849344 | 26/08/2026 | 29,46% | 67,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,228800 | 26/08/2026 | 29,46% | 78,46% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,382209 | 26/08/2026 | 29,43% | 92,37% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 171,617218 | 25/08/2026 | 29,42% | 83,79% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 171,625793 | 25/08/2026 | 29,42% | 83,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,632744 | 26/08/2026 | 29,42% | 83,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,993744 | 26/08/2026 | 29,42% | 78,20% | *** |
