| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 238,050000 | 26/08/2026 | 37,43% | 140,82% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 190,880000 | 26/08/2026 | 37,23% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,937527 | 26/08/2026 | 37,12% | 94,71% | ND |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 159,707521 | 26/08/2026 | 36,85% | 82,41% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 370,180000 | 26/08/2026 | 36,83% | 157,14% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,064101 | 26/08/2026 | 36,74% | 93,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,315383 | 25/08/2026 | 36,60% | 91,70% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,320362 | 26/08/2026 | 36,30% | 77,71% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,727000 | 26/08/2026 | 36,26% | 77,72% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,715535 | 26/08/2026 | 36,24% | 95,21% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,955780 | 26/08/2026 | 36,07% | 86,65% | **** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,400000 | 25/08/2026 | 36,04% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,165000 | 26/08/2026 | 35,97% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 178,088868 | 26/08/2026 | 35,91% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,831500 | 26/08/2026 | 35,69% | 88,89% | **** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 132,110000 | 25/08/2026 | 35,68% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,375782 | 26/08/2026 | 35,63% | 88,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 212,109092 | 26/08/2026 | 35,59% | 92,69% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,130000 | 26/08/2026 | 35,56% | 99,09% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 234,659500 | 26/08/2026 | 35,55% | 93,74% | ***** |
