| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,205700 | 07/01/2026 | 5,58% | 74,38% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,846200 | 07/01/2026 | 5,58% | 47,57% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 209,640000 | 08/01/2026 | 5,57% | 25,15% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 336,800000 | 08/01/2026 | 5,57% | 36,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,575161 | 08/01/2026 | 5,56% | 38,10% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,131600 | 07/01/2026 | 5,56% | 44,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,317516 | 08/01/2026 | 5,55% | 36,24% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,812600 | 07/01/2026 | 5,55% | 66,24% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 51,950650 | 08/01/2026 | 5,51% | 29,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,736800 | 08/01/2026 | 5,50% | 36,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,701400 | 08/01/2026 | 5,50% | 36,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,323600 | 08/01/2026 | 5,49% | 33,82% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 170,682990 | 08/01/2026 | 5,49% | 44,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 31,133944 | 07/01/2026 | 5,49% | 53,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 132,484966 | 08/01/2026 | 5,48% | 35,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 156,271478 | 08/01/2026 | 5,47% | 41,50% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 169,265290 | 07/01/2026 | 5,45% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 65,413276 | 08/01/2026 | 5,43% | 31,35% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 68,471092 | 08/01/2026 | 5,43% | 31,84% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 168,589342 | 07/01/2026 | 5,43% | 46,21% | **** |
