| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,262618 | 14/08/2025 | 1,75% | 26,75% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,536880 | 18/08/2025 | 1,75% | 25,55% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 26,128673 | 18/08/2025 | 1,74% | -2,12% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,435021 | 18/08/2025 | 1,74% | -1,73% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,432316 | 18/08/2025 | 1,72% | 12,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,896942 | 18/08/2025 | 1,71% | 12,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,905508 | 18/08/2025 | 1,70% | 12,80% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,950000 | 18/08/2025 | 1,69% | 23,73% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 174,060824 | 18/08/2025 | 1,67% | 17,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,791903 | 18/08/2025 | 1,65% | 10,43% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,670300 | 18/08/2025 | 1,65% | -1,96% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,804249 | 18/08/2025 | 1,64% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,376681 | 18/08/2025 | 1,63% | 10,91% | ND |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 5,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,500000 | 18/08/2025 | 1,61% | -5,38% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,081429 | 18/08/2025 | 1,60% | 24,23% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,120000 | 18/08/2025 | 1,59% | -2,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,500000 | 18/08/2025 | 1,59% | 12,30% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,190268 | 18/08/2025 | 1,58% | 1,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,109700 | 18/08/2025 | 1,58% | -2,25% | * |
