| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 267,650000 | 09/07/2026 | 27,69% | 88,19% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 213,793406 | 08/07/2026 | 27,69% | 58,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 178,498772 | 08/07/2026 | 27,68% | 58,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,055528 | 09/07/2026 | 27,65% | 67,88% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,620000 | 09/07/2026 | 27,65% | 88,38% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 372,175298 | 09/07/2026 | 27,64% | 76,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.845,378225 | 09/07/2026 | 27,62% | 66,60% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 151,697499 | 08/07/2026 | 27,62% | 80,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 239,195453 | 09/07/2026 | 27,61% | 82,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.198,810669 | 09/07/2026 | 27,60% | 75,91% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 212,232550 | 08/07/2026 | 27,60% | 80,07% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 131,240000 | 09/07/2026 | 27,60% | 63,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 550,490000 | 09/07/2026 | 27,58% | 76,95% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 746,380000 | 09/07/2026 | 27,57% | 83,34% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,916484 | 09/07/2026 | 27,56% | 77,89% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 235,452558 | 09/07/2026 | 27,55% | 81,82% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 173,837200 | 09/07/2026 | 27,54% | 74,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 314,720000 | 09/07/2026 | 27,52% | 82,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 58,750000 | 09/07/2026 | 27,50% | 71,33% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,860000 | 09/07/2026 | 27,49% | 72,00% | *** |
