| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 174,520000 | 09/07/2026 | 28,06% | 86,79% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,067979 | 10/07/2026 | 28,05% | 94,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,393701 | 10/07/2026 | 28,05% | 72,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,116259 | 10/07/2026 | 28,03% | 68,42% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 327,952392 | 09/07/2026 | 28,01% | 87,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,166500 | 10/07/2026 | 28,00% | 68,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 176,960000 | 10/07/2026 | 28,00% | 56,99% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 156,283341 | 09/07/2026 | 27,99% | 70,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,731321 | 10/07/2026 | 27,98% | 78,16% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,618714 | 09/07/2026 | 27,97% | 69,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 552,210000 | 10/07/2026 | 27,97% | 77,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.850,402450 | 10/07/2026 | 27,97% | 67,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.207,524059 | 10/07/2026 | 27,95% | 76,95% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 402,050000 | 10/07/2026 | 27,94% | 90,49% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 237,454068 | 10/07/2026 | 27,92% | 90,05% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 227,480315 | 10/07/2026 | 27,88% | 85,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 58,910000 | 10/07/2026 | 27,84% | 72,55% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.550,670000 | 10/07/2026 | 27,76% | 84,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.851,312336 | 10/07/2026 | 27,76% | 74,60% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 178,557062 | 09/07/2026 | 27,73% | 58,89% | ** |
