| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,824136 | 26/05/2026 | 44,75% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,150765 | 26/05/2026 | 42,59% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 226,999400 | 26/05/2026 | 42,20% | 101,51% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 227,009111 | 26/05/2026 | 42,15% | 101,51% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 225,344593 | 26/05/2026 | 42,02% | 100,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 219,965800 | 26/05/2026 | 41,70% | 96,34% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 219,975245 | 26/05/2026 | 41,65% | 96,34% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 214,053400 | 26/05/2026 | 41,28% | 91,99% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 198,212505 | 26/05/2026 | 39,37% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 178,755180 | 26/05/2026 | 39,32% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 234,419682 | 26/05/2026 | 38,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 151,554816 | 26/05/2026 | 38,84% | 94,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,400591 | 26/05/2026 | 38,71% | 75,81% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.115,136668 | 26/05/2026 | 37,16% | 91,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,126100 | 26/05/2026 | 37,14% | 90,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,154000 | 26/05/2026 | 37,11% | 90,58% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,899605 | 26/05/2026 | 37,10% | 90,69% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,139677 | 26/05/2026 | 37,07% | 91,23% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,830000 | 26/05/2026 | 37,06% | 105,51% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 370,770000 | 26/05/2026 | 37,05% | 160,63% | ***** |
