| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,500000 | 11/02/2026 | 10,85% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 126,280000 | 10/02/2026 | 10,85% | 54,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 188,983193 | 11/02/2026 | 10,84% | 44,03% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.680,080000 | 11/02/2026 | 10,83% | 57,76% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,400000 | 11/02/2026 | 10,83% | 42,45% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 104,815126 | 11/02/2026 | 10,83% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 191,940000 | 11/02/2026 | 10,82% | 46,51% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 129,352941 | 11/02/2026 | 10,82% | 34,67% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,430000 | 11/02/2026 | 10,82% | 42,27% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 212,110000 | 11/02/2026 | 10,81% | 57,68% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 146,782720 | 11/02/2026 | 10,80% | 45,33% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 236,679072 | 11/02/2026 | 10,79% | 46,14% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,500000 | 11/02/2026 | 10,79% | 69,58% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 693,880000 | 11/02/2026 | 10,79% | 32,95% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 44,284182 | 11/02/2026 | 10,78% | 26,92% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,747395 | 11/02/2026 | 10,78% | 46,56% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 232,180000 | 11/02/2026 | 10,77% | 55,27% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,343697 | 11/02/2026 | 10,77% | 50,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,833891 | 11/02/2026 | 10,77% | 81,79% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 137,268908 | 11/02/2026 | 10,77% | 41,83% | ** |
