| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 212,057588 | 26/08/2026 | 26,61% | 56,53% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 130,220000 | 27/08/2026 | 26,61% | 64,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,979390 | 27/08/2026 | 26,60% | 77,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,559468 | 27/08/2026 | 26,60% | 72,57% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.536,520000 | 27/08/2026 | 26,59% | 81,52% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,198000 | 27/08/2026 | 26,59% | 76,80% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 211,779648 | 27/08/2026 | 26,58% | 85,79% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 207,465092 | 27/08/2026 | 26,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 211,906100 | 27/08/2026 | 26,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,842422 | 27/08/2026 | 26,54% | 77,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,021898 | 27/08/2026 | 26,54% | 72,52% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,540000 | 27/08/2026 | 26,54% | 72,99% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 312,300000 | 27/08/2026 | 26,54% | 82,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,460000 | 27/08/2026 | 26,52% | 78,89% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 61,90% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 211,761500 | 27/08/2026 | 26,51% | 85,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,503220 | 27/08/2026 | 26,49% | 75,20% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 207,447300 | 27/08/2026 | 26,49% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,969944 | 27/08/2026 | 26,48% | 75,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 135,210000 | 27/08/2026 | 26,47% | 59,35% | ** |
