| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,134774 | 10/02/2026 | 11,22% | 49,06% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,764000 | 10/02/2026 | 11,21% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 252,278460 | 10/02/2026 | 11,20% | 54,96% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,170000 | 10/02/2026 | 11,19% | 68,08% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,555742 | 10/02/2026 | 11,19% | 42,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,591559 | 10/02/2026 | 11,18% | 43,03% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,251387 | 10/02/2026 | 11,17% | 68,25% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,220784 | 10/02/2026 | 11,17% | 52,35% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 246,020000 | 10/02/2026 | 11,17% | 39,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,781484 | 10/02/2026 | 11,15% | 54,66% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 155,633092 | 10/02/2026 | 11,15% | 36,81% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,682400 | 10/02/2026 | 11,15% | 51,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,899865 | 10/02/2026 | 11,14% | 46,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,710694 | 10/02/2026 | 11,14% | 46,56% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 167,293041 | 10/02/2026 | 11,14% | 35,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 187,072148 | 10/02/2026 | 11,14% | 39,94% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 162,090000 | 10/02/2026 | 11,13% | 61,38% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 161,420000 | 10/02/2026 | 11,12% | 60,99% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 143,669077 | 10/02/2026 | 11,10% | 52,97% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 179,175214 | 10/02/2026 | 11,10% | 40,92% | ** |
