| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 247,513717 | 24/08/2026 | 30,28% | 95,54% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,726680 | 24/08/2026 | 30,28% | 88,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,500086 | 24/08/2026 | 30,25% | 82,02% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,420000 | 24/08/2026 | 30,25% | 89,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,058100 | 24/08/2026 | 30,22% | 70,10% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 282,544582 | 24/08/2026 | 30,22% | 95,38% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 358,920000 | 24/08/2026 | 30,21% | 95,60% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,371399 | 24/08/2026 | 30,19% | 90,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,248200 | 24/08/2026 | 30,17% | 70,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 117,854595 | 24/08/2026 | 30,17% | 70,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,932356 | 24/08/2026 | 30,13% | 69,89% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 345,800000 | 24/08/2026 | 30,12% | 95,21% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 244,550816 | 21/08/2026 | 30,09% | 93,48% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 838,974623 | 24/08/2026 | 30,07% | 76,62% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,258573 | 24/08/2026 | 30,03% | 76,66% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 199,710000 | 24/08/2026 | 30,01% | 76,72% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 185,920000 | 24/08/2026 | 30,00% | 76,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 81,590000 | 24/08/2026 | 30,00% | 74,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,715371 | 24/08/2026 | 30,00% | 81,92% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,060774 | 21/08/2026 | 29,98% | 69,83% | *** |
