| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 191,720000 | 12/10/2026 | 37,83% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 235,664385 | 12/10/2026 | 37,83% | 85,03% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,514802 | 12/10/2026 | 37,82% | 107,10% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 17,130000 | 12/10/2026 | 37,81% | 71,13% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,021554 | 12/10/2026 | 37,77% | 72,22% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,053931 | 12/10/2026 | 37,76% | 97,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 137,044987 | 12/10/2026 | 37,63% | 84,19% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 210,594500 | 12/10/2026 | 37,62% | 83,51% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,313400 | 09/10/2026 | 37,59% | 101,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,427794 | 09/10/2026 | 37,57% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 14,181326 | 09/10/2026 | 37,56% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 158,415135 | 09/10/2026 | 37,53% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 210,490922 | 12/10/2026 | 37,49% | 83,42% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 116,470000 | 12/10/2026 | 37,48% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,630266 | 12/10/2026 | 37,47% | 83,68% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 166,790000 | 09/10/2026 | 37,46% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,050000 | 12/10/2026 | 37,35% | 101,16% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 166,640000 | 09/10/2026 | 37,34% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,353929 | 09/10/2026 | 37,33% | 106,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 146,135999 | 09/10/2026 | 37,28% | · | ND |
