| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,143600 | 10/02/2026 | 11,35% | 60,87% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,558097 | 10/02/2026 | 11,35% | 57,30% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,190000 | 10/02/2026 | 11,34% | 31,36% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,463595 | 10/02/2026 | 11,34% | 73,39% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,854549 | 10/02/2026 | 11,34% | 48,50% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,190348 | 10/02/2026 | 11,33% | 31,44% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,600000 | 10/02/2026 | 11,32% | 73,15% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,283700 | 10/02/2026 | 11,32% | 56,38% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,773667 | 10/02/2026 | 11,32% | 49,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 54,803798 | 10/02/2026 | 11,31% | 32,93% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,722514 | 09/02/2026 | 11,31% | 31,16% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,389945 | 10/02/2026 | 11,31% | 57,06% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 205,448125 | 10/02/2026 | 11,30% | 58,23% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 208,634606 | 10/02/2026 | 11,30% | 58,62% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 119,573281 | 10/02/2026 | 11,30% | 34,84% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 126,872373 | 10/02/2026 | 11,30% | 42,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 125,487418 | 10/02/2026 | 11,30% | 45,42% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 122,865310 | 10/02/2026 | 11,30% | 45,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,114343 | 10/02/2026 | 11,28% | 44,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,780057 | 10/02/2026 | 11,28% | 51,09% | *** |
