| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,098677 | 13/10/2026 | 25,73% | 60,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 186,077500 | 13/10/2026 | 25,71% | 86,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,770800 | 13/10/2026 | 25,70% | 84,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,910000 | 13/10/2026 | 25,67% | 68,64% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,989989 | 13/10/2026 | 25,67% | 74,84% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 211,315695 | 13/10/2026 | 25,65% | 68,78% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 267,130000 | 13/10/2026 | 25,65% | 76,52% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 133,350000 | 13/10/2026 | 25,64% | 78,95% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 171,239300 | 13/10/2026 | 25,64% | 82,90% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,370000 | 13/10/2026 | 25,60% | 56,76% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,974331 | 12/10/2026 | 25,60% | 83,06% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,377457 | 13/10/2026 | 25,57% | 56,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,260000 | 13/10/2026 | 25,57% | 78,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,305863 | 13/10/2026 | 25,55% | 75,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 162,350822 | 13/10/2026 | 25,55% | 84,24% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,010000 | 13/10/2026 | 25,54% | 63,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,761888 | 13/10/2026 | 25,54% | 75,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 188,540000 | 13/10/2026 | 25,53% | 68,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,513765 | 13/10/2026 | 25,52% | 73,36% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 83,866643 | 13/10/2026 | 25,50% | 68,02% | ** |