| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 175,410000 | 27/08/2026 | 27,53% | 69,59% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,796479 | 27/08/2026 | 27,50% | 91,49% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,617798 | 27/08/2026 | 27,48% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,990396 | 25/08/2026 | 27,46% | 73,08% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 304,661675 | 26/08/2026 | 27,45% | 79,69% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 191,814690 | 27/08/2026 | 27,44% | 69,03% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 144,156290 | 27/08/2026 | 27,43% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 190,990000 | 27/08/2026 | 27,43% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 214,492057 | 27/08/2026 | 27,43% | 75,21% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,270889 | 26/08/2026 | 27,41% | 58,58% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,435809 | 27/08/2026 | 27,41% | 78,64% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 69,86% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 267,020000 | 27/08/2026 | 27,39% | 86,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 151,413916 | 26/08/2026 | 27,38% | 79,94% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 160,190000 | 27/08/2026 | 27,36% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 170,722031 | 27/08/2026 | 27,36% | 74,56% | *** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,051247 | 26/08/2026 | 27,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,233577 | 27/08/2026 | 27,35% | 82,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,955754 | 25/08/2026 | 27,33% | 67,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,427651 | 27/08/2026 | 27,33% | 74,24% | *** |
