| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 140,096425 | 30/03/2026 | 6,22% | 47,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,270000 | 30/03/2026 | 6,20% | 68,32% | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.609,820000 | 30/03/2026 | 6,19% | 58,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,148729 | 30/03/2026 | 6,18% | 49,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,239202 | 30/03/2026 | 6,18% | 48,80% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 169,740509 | 30/03/2026 | 6,16% | 43,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 117,303700 | 30/03/2026 | 6,16% | 49,49% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 170,080000 | 30/03/2026 | 6,15% | 43,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,523163 | 30/03/2026 | 6,14% | 42,79% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 121,360000 | 30/03/2026 | 6,14% | 35,51% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 174,972910 | 27/03/2026 | 6,14% | 61,28% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,770000 | 30/03/2026 | 6,13% | 18,74% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 171,401059 | 27/03/2026 | 6,13% | 60,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,635493 | 30/03/2026 | 6,11% | 43,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 131,495994 | 30/03/2026 | 6,11% | 37,00% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,466965 | 30/03/2026 | 6,10% | 38,52% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,064100 | 30/03/2026 | 6,09% | 56,33% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,620000 | 30/03/2026 | 6,09% | 18,41% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 222,330000 | 30/03/2026 | 6,07% | 56,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,900000 | 30/03/2026 | 6,07% | 64,68% | ND |
