| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,393793 | 12/10/2026 | 26,19% | 56,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 170,915713 | 13/10/2026 | 26,19% | 61,87% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 160,350000 | 12/10/2026 | 26,18% | 61,63% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 197,377100 | 13/10/2026 | 26,18% | 62,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 237,910000 | 13/10/2026 | 26,18% | 65,57% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 56,111369 | 13/10/2026 | 26,18% | 75,66% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,507597 | 13/10/2026 | 26,18% | 78,96% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,009212 | 12/10/2026 | 26,17% | 56,10% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 138,580711 | 13/10/2026 | 26,17% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 137,116911 | 13/10/2026 | 26,17% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 269,351500 | 13/10/2026 | 26,17% | 74,64% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,015100 | 13/10/2026 | 26,16% | 74,30% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 135,971738 | 12/10/2026 | 26,15% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 367,830926 | 13/10/2026 | 26,15% | 65,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,160000 | 13/10/2026 | 26,15% | 71,14% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,460000 | 13/10/2026 | 26,15% | 93,67% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 81,222024 | 13/10/2026 | 26,15% | 75,38% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 380,660000 | 13/10/2026 | 26,14% | 79,19% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,994300 | 13/10/2026 | 26,13% | 74,38% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 75,268700 | 13/10/2026 | 26,13% | 63,13% | ** |
