| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,223600 | 16/04/2026 | 15,08% | 71,56% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 30,900085 | 15/04/2026 | 15,08% | 65,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 27,652844 | 15/04/2026 | 15,07% | 55,38% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 205,577250 | 15/04/2026 | 15,06% | 54,28% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,944907 | 15/04/2026 | 15,06% | 85,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,718166 | 15/04/2026 | 15,05% | 56,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 30,701099 | 15/04/2026 | 15,03% | 55,24% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 184,320000 | 16/04/2026 | 15,03% | 55,53% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 131,530000 | 16/04/2026 | 15,03% | 46,58% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,753056 | 15/04/2026 | 15,02% | 84,18% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,580000 | 16/04/2026 | 15,00% | 54,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,486636 | 15/04/2026 | 15,00% | 59,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 30,429457 | 15/04/2026 | 15,00% | 64,13% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,934800 | 16/04/2026 | 14,99% | 70,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,709677 | 15/04/2026 | 14,98% | 54,27% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 198,421647 | 15/04/2026 | 14,97% | 53,12% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 37,264261 | 15/04/2026 | 14,97% | 74,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,750000 | 16/04/2026 | 14,96% | 65,09% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,460000 | 16/04/2026 | 14,95% | 53,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 54,219015 | 15/04/2026 | 14,95% | 54,35% | ** |
