| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,870000 | 13/05/2026 | 29,02% | 75,07% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,020060 | 13/05/2026 | 29,02% | 87,90% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 135,970977 | 13/05/2026 | 28,98% | 64,54% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.565,380000 | 13/05/2026 | 28,97% | 90,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.393,790000 | 13/05/2026 | 28,83% | 88,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,692190 | 13/05/2026 | 28,82% | 69,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 124,942382 | 13/05/2026 | 28,82% | 69,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,516005 | 13/05/2026 | 28,79% | 66,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,720000 | 13/05/2026 | 28,79% | 73,63% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,550000 | 13/05/2026 | 28,76% | 77,49% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,885190 | 13/05/2026 | 28,72% | 64,78% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 38,430000 | 13/05/2026 | 28,70% | 77,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,259070 | 13/05/2026 | 28,69% | 69,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 188,850000 | 13/05/2026 | 28,68% | 70,53% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,892685 | 13/05/2026 | 28,63% | 64,00% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 211,318822 | 13/05/2026 | 28,58% | 82,66% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 354,380000 | 13/05/2026 | 28,56% | 97,54% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,701557 | 13/05/2026 | 28,55% | 60,94% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,225352 | 13/05/2026 | 28,55% | 97,35% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 219,786634 | 13/05/2026 | 28,54% | 82,53% | ** |