| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,318813 | 25/08/2026 | 26,90% | 48,82% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,400000 | 25/08/2026 | 26,89% | 75,62% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,353224 | 24/08/2026 | 26,89% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,736200 | 25/08/2026 | 26,89% | 82,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.790,601955 | 25/08/2026 | 26,88% | 69,48% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.576,251715 | 24/08/2026 | 26,87% | 73,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 84,222260 | 25/08/2026 | 26,87% | 79,65% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,071171 | 25/08/2026 | 26,87% | 48,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.340,390000 | 25/08/2026 | 26,85% | 69,20% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,334276 | 24/08/2026 | 26,85% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,767107 | 25/08/2026 | 26,83% | 48,28% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 241,709534 | 24/08/2026 | 26,83% | 84,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 153,094993 | 24/08/2026 | 26,83% | 84,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,720000 | 25/08/2026 | 26,82% | 68,77% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 235,502401 | 24/08/2026 | 26,79% | 83,90% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 162,902949 | 24/08/2026 | 26,78% | 76,54% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 170,780000 | 25/08/2026 | 26,78% | 77,01% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 215,415020 | 25/08/2026 | 26,78% | 81,45% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 278,300000 | 25/08/2026 | 26,77% | 72,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,712399 | 25/08/2026 | 26,77% | 73,02% | *** |
