| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,008223 | 13/10/2026 | 25,99% | 61,37% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.868,490000 | 13/10/2026 | 25,99% | 64,48% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 157,057800 | 12/10/2026 | 25,98% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 168,646800 | 13/10/2026 | 25,94% | 60,78% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,981248 | 12/10/2026 | 25,94% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 167,593136 | 13/10/2026 | 25,94% | 86,87% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 189,508096 | 13/10/2026 | 25,90% | 64,78% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 211,912176 | 13/10/2026 | 25,90% | 70,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 174,040000 | 13/10/2026 | 25,89% | 53,99% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,011798 | 13/10/2026 | 25,86% | 63,68% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 235,276814 | 13/10/2026 | 25,86% | 73,27% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,372184 | 13/10/2026 | 25,84% | 56,86% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.941,079728 | 13/10/2026 | 25,82% | 69,64% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 252,387201 | 13/10/2026 | 25,82% | 73,06% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 210,306400 | 13/10/2026 | 25,81% | 72,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 168,592185 | 13/10/2026 | 25,77% | 70,38% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,378844 | 13/10/2026 | 25,74% | 56,93% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 225,700000 | 13/10/2026 | 25,74% | 63,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 165,192081 | 13/10/2026 | 25,74% | 85,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,328100 | 13/10/2026 | 25,73% | 70,60% | ** |
