| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,403000 | 13/05/2026 | 27,71% | 92,63% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,950000 | 13/05/2026 | 27,71% | 53,80% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 80,40% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,960796 | 12/05/2026 | 27,70% | 99,38% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,036278 | 13/05/2026 | 27,69% | 88,07% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 270,910000 | 13/05/2026 | 27,69% | 75,31% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 230,209134 | 13/05/2026 | 27,69% | 74,77% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,626547 | 13/05/2026 | 27,68% | 54,02% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 174,260800 | 13/05/2026 | 27,64% | 67,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,030000 | 13/05/2026 | 27,60% | 79,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,245412 | 13/05/2026 | 27,59% | 76,70% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,672000 | 13/05/2026 | 27,57% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 42,683056 | 13/05/2026 | 27,57% | 91,40% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 79,40% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 174,223645 | 13/05/2026 | 27,56% | 67,49% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,453692 | 13/05/2026 | 27,55% | 66,32% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,650000 | 13/05/2026 | 27,54% | 54,02% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,667500 | 13/05/2026 | 27,54% | 76,16% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,475880 | 13/05/2026 | 27,53% | 67,31% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,648997 | 13/05/2026 | 27,53% | 76,33% | ** |
