| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 181,710000 | 16/04/2026 | 13,66% | 54,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,480000 | 16/04/2026 | 13,66% | 49,67% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 190,160272 | 15/04/2026 | 13,66% | 66,63% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 186,315025 | 15/04/2026 | 13,66% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,689304 | 15/04/2026 | 13,65% | 59,12% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,790000 | 16/04/2026 | 13,65% | 35,62% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 189,032258 | 15/04/2026 | 13,65% | 61,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,064431 | 15/04/2026 | 13,64% | 48,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 113,149406 | 15/04/2026 | 13,63% | 53,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 490,210000 | 16/04/2026 | 13,61% | 56,19% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 178,850000 | 16/04/2026 | 13,61% | 49,63% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 241,540000 | 16/04/2026 | 13,61% | 61,64% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,208700 | 16/04/2026 | 13,59% | 56,76% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,195246 | 15/04/2026 | 13,59% | 44,44% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,463497 | 15/04/2026 | 13,58% | 47,94% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 88,660000 | 16/04/2026 | 13,58% | 32,74% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 155,863576 | 15/04/2026 | 13,58% | 52,20% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,740586 | 10/04/2026 | 13,57% | 59,72% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 174,558574 | 15/04/2026 | 13,53% | 60,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,256367 | 15/04/2026 | 13,53% | 53,09% | ** |
