| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 415,944618 | 14/10/2026 | 19,07% | 61,65% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,160000 | 14/10/2026 | 19,05% | 67,12% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,233140 | 14/10/2026 | 19,03% | 37,78% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,578900 | 13/10/2026 | 19,03% | 83,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,570282 | 14/10/2026 | 18,98% | 44,91% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.676,975331 | 13/10/2026 | 18,96% | 46,88% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.773,270000 | 13/10/2026 | 18,93% | 46,54% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,791425 | 14/10/2026 | 18,91% | 54,02% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,290000 | 14/10/2026 | 18,90% | 63,58% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 48,183000 | 14/10/2026 | 18,87% | 58,71% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.393,385770 | 13/10/2026 | 18,85% | 46,38% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,438767 | 14/10/2026 | 18,85% | 60,19% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,711032 | 14/10/2026 | 18,82% | 53,58% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 272,600000 | 14/10/2026 | 18,77% | 60,05% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 187,040000 | 14/10/2026 | 18,67% | 78,44% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 304,207235 | 14/10/2026 | 18,61% | 59,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 395,444395 | 14/10/2026 | 18,60% | 59,22% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 408,744975 | 14/10/2026 | 18,60% | 59,23% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 210,773202 | 14/10/2026 | 18,58% | 70,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 182,179544 | 14/10/2026 | 18,48% | 67,59% | ** |
