| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 171,870000 | 16/04/2026 | 14,67% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 24,800170 | 15/04/2026 | 14,66% | 59,04% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,448217 | 15/04/2026 | 14,66% | 33,73% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,100000 | 16/04/2026 | 14,65% | 77,99% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,490000 | 16/04/2026 | 14,65% | 64,15% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 28,267063 | 15/04/2026 | 14,65% | 69,88% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,816553 | 15/04/2026 | 14,65% | 58,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 130,072200 | 16/04/2026 | 14,65% | 65,17% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,862700 | 15/04/2026 | 14,64% | 65,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,900000 | 16/04/2026 | 14,64% | 61,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 42,538200 | 15/04/2026 | 14,64% | 49,74% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 144,190000 | 16/04/2026 | 14,64% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,634975 | 15/04/2026 | 14,64% | 33,51% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 44,252971 | 15/04/2026 | 14,63% | 33,76% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,129117 | 15/04/2026 | 14,62% | 58,57% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,984720 | 15/04/2026 | 14,61% | 33,45% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,050000 | 16/04/2026 | 14,60% | 49,33% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 188,344652 | 15/04/2026 | 14,60% | 58,13% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 28,253408 | 15/04/2026 | 14,59% | 69,45% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 198,404075 | 15/04/2026 | 14,58% | 58,84% | **** |
