| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 235,331070 | 15/04/2026 | 14,03% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,139643 | 15/04/2026 | 14,03% | 42,15% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 667,180000 | 16/04/2026 | 14,03% | 67,98% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,646944 | 15/04/2026 | 14,03% | 69,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,040000 | 16/04/2026 | 14,02% | 54,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,536503 | 15/04/2026 | 14,01% | 42,84% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 281,370000 | 16/04/2026 | 14,01% | 67,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 23,926100 | 16/04/2026 | 14,00% | 58,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 217,258065 | 15/04/2026 | 14,00% | 66,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 137,606112 | 15/04/2026 | 14,00% | 66,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,290000 | 16/04/2026 | 13,99% | 69,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 293,880000 | 15/04/2026 | 13,99% | 69,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 211,714771 | 15/04/2026 | 13,99% | 66,58% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 171,190000 | 16/04/2026 | 13,97% | 54,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 120,970000 | 16/04/2026 | 13,97% | 54,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,654627 | 15/04/2026 | 13,97% | 62,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 224,465195 | 15/04/2026 | 13,96% | 66,33% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 181,392190 | 15/04/2026 | 13,96% | 66,18% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 218,120000 | 16/04/2026 | 13,95% | 67,97% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 32,275042 | 15/04/2026 | 13,95% | 42,75% | * |
