| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,366100 | 12/10/2026 | 33,29% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 25,268471 | 12/10/2026 | 33,27% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,799750 | 12/10/2026 | 33,23% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,543511 | 12/10/2026 | 33,20% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 159,927500 | 12/10/2026 | 33,19% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 23,480000 | 12/10/2026 | 33,18% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 167,856185 | 12/10/2026 | 33,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 509,120000 | 12/10/2026 | 33,17% | 87,68% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 129,940000 | 12/10/2026 | 33,15% | 69,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 175,617781 | 09/10/2026 | 33,15% | 90,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 163,393256 | 12/10/2026 | 33,13% | 88,64% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 164,412843 | 12/10/2026 | 33,12% | 70,95% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,737143 | 12/10/2026 | 33,11% | 61,90% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,574009 | 12/10/2026 | 33,09% | 61,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,363921 | 12/10/2026 | 33,05% | 61,71% | ** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 200,770000 | 12/10/2026 | 32,99% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,149361 | 12/10/2026 | 32,98% | 61,37% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,975226 | 12/10/2026 | 32,97% | 61,38% | ** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 185,198104 | 12/10/2026 | 32,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,082998 | 12/10/2026 | 32,94% | 72,92% | ** |
