| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 152,752881 | 13/05/2026 | 25,62% | 73,21% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 366,265479 | 07/05/2026 | 25,62% | 75,54% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 216,815101 | 15/05/2026 | 25,62% | 72,15% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 346,280000 | 15/05/2026 | 25,62% | 90,76% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 153,399787 | 15/05/2026 | 25,62% | 78,52% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,760922 | 15/05/2026 | 25,61% | 78,50% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 213,407699 | 15/05/2026 | 25,60% | 84,12% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 333,750000 | 15/05/2026 | 25,59% | 90,38% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 300,208735 | 14/05/2026 | 25,59% | 79,92% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,086600 | 14/05/2026 | 25,58% | 116,22% | ***** |
