| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 212,231815 | 21/08/2026 | 29,95% | 95,15% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 334,690000 | 21/08/2026 | 29,82% | 89,80% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 223,934700 | 24/08/2026 | 29,80% | 74,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,153000 | 24/08/2026 | 29,78% | 80,95% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,650000 | 24/08/2026 | 29,78% | 74,22% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 223,982682 | 24/08/2026 | 29,78% | 74,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,218364 | 24/08/2026 | 29,77% | 78,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 68,552812 | 24/08/2026 | 29,77% | 78,97% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,715104 | 21/08/2026 | 29,75% | 79,87% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 221,064815 | 24/08/2026 | 29,75% | 91,20% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,846365 | 24/08/2026 | 29,70% | 95,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 68,544200 | 24/08/2026 | 29,69% | 78,94% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,218100 | 24/08/2026 | 29,68% | 78,88% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 466,800000 | 24/08/2026 | 29,67% | 91,77% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 167,680998 | 21/08/2026 | 29,66% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 101,294798 | 24/08/2026 | 29,64% | 66,57% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 214,407200 | 24/08/2026 | 29,62% | 72,89% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 314,210000 | 24/08/2026 | 29,62% | 95,51% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 482,540000 | 24/08/2026 | 29,61% | 73,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,130700 | 24/08/2026 | 29,59% | 66,32% | *** |
