| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,527952 | 27/08/2026 | 25,08% | 74,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,630000 | 27/08/2026 | 25,07% | 69,85% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,060000 | 27/08/2026 | 25,07% | · | ND |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 479,989716 | 26/08/2026 | 25,07% | · | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 451,560000 | 26/08/2026 | 25,07% | · | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 191,860000 | 27/08/2026 | 25,06% | 81,45% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,020000 | 27/08/2026 | 25,05% | 63,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 153,587720 | 27/08/2026 | 25,05% | 79,77% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 253,230000 | 27/08/2026 | 25,03% | 74,70% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 202,010000 | 27/08/2026 | 25,03% | 64,54% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,840500 | 26/08/2026 | 25,01% | 72,58% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,480034 | 27/08/2026 | 25,01% | 85,80% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,202319 | 27/08/2026 | 25,00% | 73,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,156000 | 27/08/2026 | 24,99% | 63,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,555603 | 27/08/2026 | 24,99% | 64,37% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 361,753364 | 26/08/2026 | 24,95% | 61,54% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 473,545291 | 26/08/2026 | 24,95% | 73,06% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 181,472705 | 26/08/2026 | 24,94% | 72,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,947125 | 26/08/2026 | 24,94% | 87,80% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,970000 | 27/08/2026 | 24,94% | 82,58% | *** |
