| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,550000 | 16/04/2026 | 14,38% | 50,49% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 181,910000 | 16/04/2026 | 14,38% | 57,36% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,885314 | 15/04/2026 | 14,38% | 55,11% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,370000 | 16/04/2026 | 14,37% | 45,09% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 244,165600 | 16/04/2026 | 14,37% | 60,11% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 231,590000 | 16/04/2026 | 14,35% | 60,34% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 184,750000 | 16/04/2026 | 14,35% | 51,01% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,193548 | 15/04/2026 | 14,35% | 66,36% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.353,665500 | 16/04/2026 | 14,35% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 283,615100 | 16/04/2026 | 14,35% | 59,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 281,696400 | 16/04/2026 | 14,35% | 59,78% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 160,270374 | 15/04/2026 | 14,34% | 66,54% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 189,620000 | 16/04/2026 | 14,33% | 59,84% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 31,604414 | 15/04/2026 | 14,33% | 29,57% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 194,551700 | 16/04/2026 | 14,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.322,423200 | 16/04/2026 | 14,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 128,732800 | 16/04/2026 | 14,32% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,060000 | 16/04/2026 | 14,31% | 45,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 16,451613 | 15/04/2026 | 14,31% | 46,94% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 167,900000 | 16/04/2026 | 14,31% | 59,89% | *** |