| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 214,453189 | 24/08/2026 | 29,59% | 72,89% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 390,358150 | 21/08/2026 | 29,59% | 89,88% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,016715 | 24/08/2026 | 29,57% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,700000 | 24/08/2026 | 29,55% | 95,03% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,796125 | 24/08/2026 | 29,54% | 79,05% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,470600 | 24/08/2026 | 29,53% | 78,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 100,821674 | 24/08/2026 | 29,50% | 66,11% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 231,318587 | 24/08/2026 | 29,47% | 72,80% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,010000 | 24/08/2026 | 29,41% | 72,14% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,297411 | 24/08/2026 | 29,40% | 86,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.438,365741 | 24/08/2026 | 29,36% | 65,27% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 231,140000 | 24/08/2026 | 29,35% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.940,510000 | 24/08/2026 | 29,32% | 83,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,064129 | 24/08/2026 | 29,15% | 75,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 176,010000 | 21/08/2026 | 29,15% | 85,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 330,745885 | 21/08/2026 | 29,10% | 85,33% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 197,518600 | 24/08/2026 | 29,07% | 69,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,059500 | 24/08/2026 | 29,06% | 74,97% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 177,089421 | 24/08/2026 | 29,05% | 71,50% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 197,560957 | 24/08/2026 | 29,05% | 69,55% | *** |
