| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,918595 | 31/03/2026 | 3,98% | 20,45% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,540000 | 31/03/2026 | 3,98% | 24,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,706558 | 31/03/2026 | 3,97% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.124,750000 | 31/03/2026 | 3,96% | 47,10% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,367890 | 31/03/2026 | 3,96% | 52,21% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 716,976866 | 31/03/2026 | 3,96% | 25,30% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 757,496956 | 31/03/2026 | 3,96% | 30,45% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,731532 | 27/03/2026 | 3,96% | 50,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,915464 | 31/03/2026 | 3,95% | 41,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,150000 | 31/03/2026 | 3,95% | 29,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 60,384415 | 31/03/2026 | 3,93% | 38,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,263872 | 31/03/2026 | 3,92% | 38,66% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,256200 | 31/03/2026 | 3,92% | 49,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,506000 | 31/03/2026 | 3,92% | 35,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,248043 | 31/03/2026 | 3,91% | 42,72% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,280000 | 31/03/2026 | 3,91% | 57,53% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 161,349278 | 31/03/2026 | 3,90% | 51,60% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 113,460000 | 31/03/2026 | 3,90% | 22,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,050000 | 31/03/2026 | 3,90% | 29,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,530000 | 31/03/2026 | 3,90% | 24,68% | * |
