| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 297,646954 | 07/10/2026 | 37,11% | 109,27% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,221706 | 08/10/2026 | 37,11% | 99,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,586447 | 08/10/2026 | 37,07% | 96,75% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 303,350000 | 08/10/2026 | 37,07% | 89,25% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,444305 | 07/10/2026 | 37,04% | 108,94% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.113,838727 | 08/10/2026 | 37,00% | 96,05% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 209,671822 | 08/10/2026 | 36,96% | 87,96% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,308064 | 08/10/2026 | 36,93% | 101,36% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 151,671733 | 08/10/2026 | 36,90% | 95,45% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 509,690000 | 08/10/2026 | 36,90% | 87,47% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,511800 | 08/10/2026 | 36,79% | 92,72% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,059300 | 08/10/2026 | 36,78% | 103,69% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,510000 | 07/10/2026 | 36,77% | 108,66% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,250000 | 08/10/2026 | 36,62% | 101,39% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 312,710000 | 08/10/2026 | 36,58% | 83,56% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 184,373324 | 08/10/2026 | 36,57% | 83,66% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,252600 | 08/10/2026 | 36,53% | 91,77% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 186,121900 | 08/10/2026 | 36,33% | 83,96% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 206,406012 | 07/10/2026 | 36,23% | 104,10% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 185,980422 | 08/10/2026 | 36,17% | 83,76% | **** |
