| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,200000 | 13/05/2026 | 28,15% | 74,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,098165 | 13/05/2026 | 28,14% | 74,36% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 156,010000 | 13/05/2026 | 28,14% | 69,01% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 208,290000 | 13/05/2026 | 28,12% | 74,32% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,510000 | 13/05/2026 | 28,09% | 59,89% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 184,183506 | 13/05/2026 | 28,05% | 83,13% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 124,940000 | 13/05/2026 | 28,03% | 67,91% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 158,113530 | 13/05/2026 | 28,02% | 68,37% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,821683 | 12/05/2026 | 28,02% | 100,01% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,100000 | 13/05/2026 | 28,02% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,190000 | 13/05/2026 | 28,02% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 195,862600 | 13/05/2026 | 27,99% | 71,13% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,151271 | 13/05/2026 | 27,96% | 55,75% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,750000 | 13/05/2026 | 27,96% | 83,86% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,498933 | 13/05/2026 | 27,95% | 81,17% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,448570 | 13/05/2026 | 27,92% | 70,46% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,516005 | 13/05/2026 | 27,92% | 68,49% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,131029 | 13/05/2026 | 27,91% | 56,33% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 195,820828 | 13/05/2026 | 27,91% | 71,31% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.880,260000 | 13/05/2026 | 27,90% | 94,24% | **** |
