| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 341,560000 | 13/05/2026 | 28,53% | 97,14% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 278,881776 | 13/05/2026 | 28,53% | 97,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,193051 | 13/05/2026 | 28,52% | 74,22% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,890000 | 13/05/2026 | 28,52% | 64,68% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 218,317859 | 13/05/2026 | 28,49% | 88,36% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 284,190000 | 13/05/2026 | 28,41% | 80,10% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,561673 | 13/05/2026 | 28,40% | 75,28% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,085361 | 13/05/2026 | 28,40% | 69,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 221,514000 | 13/05/2026 | 28,40% | 75,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,260000 | 13/05/2026 | 28,39% | 69,32% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,240000 | 13/05/2026 | 28,37% | 72,89% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,930431 | 13/05/2026 | 28,36% | 61,22% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,886897 | 13/05/2026 | 28,34% | 54,23% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,868543 | 13/05/2026 | 28,33% | 63,63% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,631027 | 12/05/2026 | 28,33% | 88,77% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,244388 | 13/05/2026 | 28,33% | 80,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,580000 | 13/05/2026 | 28,32% | 88,02% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 221,466752 | 13/05/2026 | 28,32% | 75,84% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,997866 | 13/05/2026 | 28,31% | 74,51% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,668801 | 13/05/2026 | 28,30% | 74,36% | ** |