| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 323,400000 | 26/08/2026 | 33,41% | 99,21% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,770000 | 26/08/2026 | 33,34% | 98,71% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,920000 | 26/08/2026 | 33,33% | 83,12% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,790000 | 26/08/2026 | 33,26% | 82,69% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 218,990488 | 26/08/2026 | 33,25% | 84,58% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 227,805899 | 26/08/2026 | 33,23% | 84,50% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 259,670923 | 26/08/2026 | 33,20% | 99,50% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 324,330000 | 26/08/2026 | 33,12% | 96,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,535200 | 26/08/2026 | 33,11% | 86,33% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,702774 | 26/08/2026 | 33,11% | 96,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,460000 | 26/08/2026 | 33,09% | 95,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,520000 | 26/08/2026 | 33,08% | 79,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,648400 | 26/08/2026 | 33,07% | 86,08% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,164110 | 26/08/2026 | 33,05% | 68,51% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,712486 | 26/08/2026 | 33,04% | 91,22% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,800039 | 26/08/2026 | 32,97% | 96,00% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,122118 | 26/08/2026 | 32,95% | 96,07% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,411689 | 26/08/2026 | 32,91% | 86,62% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 201,379724 | 26/08/2026 | 32,91% | 97,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,614449 | 26/08/2026 | 32,86% | 86,34% | **** |
