| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 443,660000 | 10/07/2026 | 39,07% | 87,75% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,051619 | 10/07/2026 | 38,43% | 148,51% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,516185 | 10/07/2026 | 38,30% | 145,78% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,210149 | 10/07/2026 | 38,29% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 565,004991 | 10/07/2026 | 38,18% | 147,56% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.123,000875 | 10/07/2026 | 38,13% | 92,57% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 152,957130 | 10/07/2026 | 38,06% | 91,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,290000 | 10/07/2026 | 38,05% | 103,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,752406 | 10/07/2026 | 37,94% | 145,46% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,412073 | 10/07/2026 | 37,76% | 102,86% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 160,756620 | 10/07/2026 | 37,75% | 85,94% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 320,419948 | 10/07/2026 | 37,68% | 142,64% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 326,350000 | 10/07/2026 | 37,65% | 145,88% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,300962 | 10/07/2026 | 37,62% | 101,92% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 220,807530 | 09/07/2026 | 37,56% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 372,090000 | 10/07/2026 | 37,54% | 156,90% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 272,960000 | 10/07/2026 | 37,46% | 77,09% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 301,100000 | 10/07/2026 | 37,39% | 138,51% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 196,480000 | 10/07/2026 | 37,38% | 86,77% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 885,940507 | 10/07/2026 | 37,35% | 86,32% | **** |
