| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 215,178268 | 15/04/2026 | 14,79% | 69,77% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 34,547000 | 16/04/2026 | 14,78% | 60,28% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 166,720000 | 16/04/2026 | 14,78% | 52,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,858182 | 15/04/2026 | 14,78% | 61,19% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,560000 | 16/04/2026 | 14,76% | 54,62% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 211,850594 | 15/04/2026 | 14,76% | 69,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 654,471157 | 15/04/2026 | 14,76% | 29,57% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 815,274742 | 15/04/2026 | 14,76% | 31,31% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,934635 | 15/04/2026 | 14,76% | 59,20% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,016700 | 16/04/2026 | 14,75% | 60,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,020000 | 16/04/2026 | 14,74% | 61,51% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,782500 | 16/04/2026 | 14,73% | 66,17% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 32,949491 | 15/04/2026 | 14,73% | 71,13% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 194,924078 | 15/04/2026 | 14,72% | 62,26% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,839559 | 15/04/2026 | 14,72% | 58,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,810000 | 16/04/2026 | 14,69% | 57,40% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,579176 | 15/04/2026 | 14,68% | 65,68% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 175,561885 | 15/04/2026 | 14,68% | 49,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,090000 | 16/04/2026 | 14,68% | 52,95% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 120,891341 | 15/04/2026 | 14,67% | 44,87% | ** |
