| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,750306 | 24/08/2026 | 30,61% | 93,22% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,799726 | 24/08/2026 | 30,61% | 93,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,230000 | 24/08/2026 | 30,59% | 77,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,890261 | 24/08/2026 | 30,56% | 78,34% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 173,040431 | 21/08/2026 | 30,50% | 84,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 173,048979 | 21/08/2026 | 30,50% | 84,47% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 197,719479 | 24/08/2026 | 30,50% | 94,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,094307 | 24/08/2026 | 30,49% | 83,59% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,070000 | 24/08/2026 | 30,49% | 78,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,311728 | 24/08/2026 | 30,44% | 83,32% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,939801 | 24/08/2026 | 30,42% | 78,20% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 38,940000 | 24/08/2026 | 30,41% | 78,46% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 317,740000 | 24/08/2026 | 30,41% | 94,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,137300 | 24/08/2026 | 30,40% | 83,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,309300 | 24/08/2026 | 30,36% | 83,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,390000 | 24/08/2026 | 30,36% | 78,01% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 239,246000 | 24/08/2026 | 30,35% | 92,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,580000 | 24/08/2026 | 30,34% | 78,03% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 264,990000 | 21/08/2026 | 30,32% | 93,90% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 231,772977 | 24/08/2026 | 30,29% | 92,80% | **** |
