| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 459,100000 | 27/08/2026 | 29,83% | 92,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,615100 | 27/08/2026 | 29,80% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 189,290000 | 27/08/2026 | 29,78% | 88,01% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,874968 | 26/08/2026 | 29,76% | 70,68% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 361,190000 | 27/08/2026 | 29,76% | 91,88% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 188,480000 | 27/08/2026 | 29,74% | 87,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 35,768656 | 27/08/2026 | 29,74% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 22,068613 | 27/08/2026 | 29,74% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 167,735024 | 26/08/2026 | 29,70% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,371146 | 27/08/2026 | 29,68% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 35,765800 | 27/08/2026 | 29,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,896342 | 27/08/2026 | 29,65% | 84,11% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 148,175182 | 27/08/2026 | 29,64% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,170000 | 27/08/2026 | 29,64% | 72,49% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,600086 | 27/08/2026 | 29,64% | 80,65% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,224903 | 27/08/2026 | 29,62% | 91,09% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,659854 | 27/08/2026 | 29,61% | 80,60% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 195,510300 | 27/08/2026 | 29,58% | 80,50% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,937515 | 27/08/2026 | 29,53% | 89,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,930442 | 27/08/2026 | 29,49% | 83,52% | **** |
