| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,293167 | 07/01/2026 | 5,91% | 41,83% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,866113 | 07/01/2026 | 5,90% | 40,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,350000 | 07/01/2026 | 5,90% | 37,32% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,280000 | 07/01/2026 | 5,89% | 40,96% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 169,012400 | 07/01/2026 | 5,88% | 61,37% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 219,248545 | 07/01/2026 | 5,87% | 47,40% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 167,963454 | 07/01/2026 | 5,86% | 60,58% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 169,063078 | 07/01/2026 | 5,86% | 61,54% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,319400 | 07/01/2026 | 5,86% | 57,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,368624 | 07/01/2026 | 5,84% | 57,43% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 160,361400 | 07/01/2026 | 5,84% | 53,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 619,210000 | 07/01/2026 | 5,84% | 54,83% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 261,200000 | 07/01/2026 | 5,83% | 54,46% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,172899 | 07/01/2026 | 5,82% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 319,330000 | 07/01/2026 | 5,82% | 51,24% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,280125 | 07/01/2026 | 5,81% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 224,950000 | 07/01/2026 | 5,81% | 48,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 163,343033 | 07/01/2026 | 5,80% | 48,22% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 171,184437 | 07/01/2026 | 5,80% | 45,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 132,878332 | 07/01/2026 | 5,79% | 35,50% | ** |
