| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 213,860953 | 09/07/2026 | 27,73% | 58,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,762030 | 10/07/2026 | 27,72% | 74,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,244094 | 10/07/2026 | 27,72% | 74,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,938758 | 10/07/2026 | 27,70% | 72,98% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 191,400000 | 10/07/2026 | 27,70% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 246,141732 | 10/07/2026 | 27,68% | 94,78% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 160,550000 | 10/07/2026 | 27,64% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.875,570000 | 10/07/2026 | 27,58% | 88,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.379,980000 | 10/07/2026 | 27,55% | 82,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,970138 | 10/07/2026 | 27,50% | 58,10% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 212,050721 | 09/07/2026 | 27,49% | 81,26% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 216,720595 | 09/07/2026 | 27,48% | 57,11% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 213,511150 | 09/07/2026 | 27,48% | 57,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,559300 | 10/07/2026 | 27,47% | 82,08% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 151,467803 | 09/07/2026 | 27,43% | 81,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,279090 | 10/07/2026 | 27,42% | 67,80% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 351,220000 | 10/07/2026 | 27,42% | 88,15% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 229,750000 | 10/07/2026 | 27,41% | 92,71% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,552931 | 10/07/2026 | 27,40% | 71,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,738408 | 10/07/2026 | 27,39% | 72,21% | *** |
