| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,930000 | 16/04/2026 | 10,51% | 74,15% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 186,952462 | 15/04/2026 | 10,50% | 47,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 161,820000 | 16/04/2026 | 10,49% | 45,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 171,926995 | 15/04/2026 | 10,49% | 47,10% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,310000 | 16/04/2026 | 10,47% | 85,29% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 257,920000 | 16/04/2026 | 10,47% | 44,03% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,990000 | 16/04/2026 | 10,43% | 56,57% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 149,830000 | 16/04/2026 | 10,40% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,275900 | 15/04/2026 | 10,40% | 80,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 253,340000 | 16/04/2026 | 10,38% | 50,11% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,678380 | 15/04/2026 | 10,36% | 80,74% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,307000 | 16/04/2026 | 10,36% | 42,63% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,036143 | 10/04/2026 | 10,35% | 56,59% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 240,000000 | 16/04/2026 | 10,34% | 54,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,600104 | 15/04/2026 | 10,34% | 69,59% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,976995 | 15/04/2026 | 10,33% | 42,26% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,101698 | 15/04/2026 | 10,33% | 32,78% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,559700 | 10/04/2026 | 10,33% | 57,96% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 134,250000 | 16/04/2026 | 10,31% | 35,70% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 23,460000 | 16/04/2026 | 10,30% | 55,16% | *** |