| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 238,200000 | 26/08/2026 | 33,79% | 101,51% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 213,918230 | 25/08/2026 | 33,78% | 88,98% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,850000 | 26/08/2026 | 33,72% | 83,28% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,860999 | 26/08/2026 | 33,67% | 67,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,985708 | 25/08/2026 | 33,66% | 71,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,882595 | 26/08/2026 | 33,66% | 83,30% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,914731 | 26/08/2026 | 33,65% | 101,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,820000 | 26/08/2026 | 33,64% | 81,96% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,012393 | 26/08/2026 | 33,64% | 82,71% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 290,110549 | 26/08/2026 | 33,64% | 102,17% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 426,320000 | 26/08/2026 | 33,63% | 78,58% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,763819 | 26/08/2026 | 33,60% | 100,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,579655 | 26/08/2026 | 33,59% | 82,09% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 236,327020 | 26/08/2026 | 33,59% | 101,85% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.085,457194 | 26/08/2026 | 33,51% | 86,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,810000 | 26/08/2026 | 33,51% | 82,69% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,532094 | 26/08/2026 | 33,51% | 91,34% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,070000 | 26/08/2026 | 33,44% | 82,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,327363 | 26/08/2026 | 33,43% | 82,78% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 147,819008 | 26/08/2026 | 33,42% | 86,16% | ***** |
