| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,550000 | 16/04/2026 | 15,82% | 49,96% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,589693 | 15/04/2026 | 15,80% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 114,269949 | 15/04/2026 | 15,80% | 42,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 114,490662 | 15/04/2026 | 15,80% | 42,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 175,772496 | 15/04/2026 | 15,80% | 42,98% | ** |
| 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% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,290000 | 16/04/2026 | 15,76% | 66,08% | **** |
| 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% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 155,880000 | 16/04/2026 | 15,72% | 65,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,910000 | 16/04/2026 | 15,70% | 56,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 32,376700 | 16/04/2026 | 15,70% | 60,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 211,898266 | 16/04/2026 | 15,70% | 32,40% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 14,380000 | 16/04/2026 | 15,69% | 44,52% | * |
| 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% | ** |
