| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 166,259100 | 13/10/2026 | 25,50% | 72,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,963616 | 13/10/2026 | 25,47% | 128,57% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,347100 | 13/10/2026 | 25,45% | 64,27% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,910082 | 13/10/2026 | 25,45% | 64,27% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,300379 | 13/10/2026 | 25,41% | 64,17% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 95,780000 | 13/10/2026 | 25,38% | 67,59% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 146,622208 | 13/10/2026 | 25,35% | 57,97% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,247765 | 13/10/2026 | 25,35% | 64,20% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,922327 | 13/10/2026 | 25,27% | 62,56% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,947053 | 12/10/2026 | 25,25% | 52,29% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 258,140000 | 13/10/2026 | 25,25% | 60,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,155166 | 13/10/2026 | 25,25% | 72,48% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.472,184483 | 13/10/2026 | 25,24% | 62,24% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,919825 | 13/10/2026 | 25,21% | 71,26% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 146,555417 | 13/10/2026 | 25,20% | 56,97% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 939,470000 | 13/10/2026 | 25,16% | 69,01% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 191,043976 | 13/10/2026 | 25,15% | 64,14% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,040000 | 13/10/2026 | 25,14% | 61,39% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.933,375045 | 13/10/2026 | 25,11% | 73,36% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,424500 | 13/10/2026 | 25,11% | 56,69% | ** |