| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 126,386307 | 09/04/2026 | 15,79% | 59,51% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 45,930000 | 09/04/2026 | 15,72% | 43,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 407,030000 | 09/04/2026 | 15,71% | 71,05% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 41,112537 | 09/04/2026 | 15,65% | 40,94% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,924690 | 09/04/2026 | 15,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 141,780060 | 09/04/2026 | 15,52% | 67,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 441,470000 | 09/04/2026 | 15,47% | 67,27% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,809585 | 09/04/2026 | 15,47% | 73,77% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,179718 | 09/04/2026 | 15,44% | 85,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 76,585366 | 09/04/2026 | 15,37% | 64,65% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 134,591686 | 09/04/2026 | 15,33% | 55,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.610,460000 | 09/04/2026 | 15,31% | 64,78% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,440000 | 09/04/2026 | 15,28% | 84,87% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 183,975100 | 09/04/2026 | 15,25% | 74,40% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 184,014463 | 09/04/2026 | 15,23% | 74,43% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 182,718100 | 09/04/2026 | 15,16% | 73,37% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,789474 | 09/04/2026 | 15,09% | 79,52% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 178,476000 | 09/04/2026 | 14,98% | 69,93% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 178,514163 | 09/04/2026 | 14,95% | 69,96% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,850000 | 09/04/2026 | 14,94% | 79,43% | ***** |
