| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 200,330000 | 14/10/2026 | 19,66% | 70,26% | *** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,040000 | 14/10/2026 | 19,59% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 459,714158 | 14/10/2026 | 19,58% | 64,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 354,256364 | 14/10/2026 | 19,58% | 64,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 343,707012 | 14/10/2026 | 19,58% | 64,29% | * |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,420600 | 14/10/2026 | 19,53% | 53,52% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 263,517800 | 14/10/2026 | 19,50% | 71,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 184,376954 | 14/10/2026 | 19,43% | 71,68% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,179128 | 14/10/2026 | 19,41% | 52,79% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 104,162573 | 14/10/2026 | 19,41% | 39,40% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 242,983475 | 14/10/2026 | 19,40% | 68,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,100000 | 14/10/2026 | 19,37% | 55,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,613667 | 14/10/2026 | 19,33% | 56,14% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,374274 | 14/10/2026 | 19,28% | 68,00% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,980000 | 14/10/2026 | 19,27% | 54,27% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,850000 | 14/10/2026 | 19,23% | 78,33% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 174,338212 | 14/10/2026 | 19,23% | 51,61% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 174,333827 | 14/10/2026 | 19,23% | 51,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 425,279142 | 14/10/2026 | 19,08% | 61,67% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 328,575257 | 14/10/2026 | 19,07% | 61,65% | * |
