| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 125,596282 | 08/07/2026 | 27,27% | 55,61% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 304,149353 | 08/07/2026 | 27,24% | 80,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 175,870000 | 09/07/2026 | 27,21% | 55,51% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 262,190000 | 09/07/2026 | 27,21% | 69,90% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 182,941368 | 09/07/2026 | 27,19% | 77,68% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,590000 | 09/07/2026 | 27,18% | 68,59% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,839091 | 09/07/2026 | 27,18% | 71,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,552100 | 09/07/2026 | 27,13% | 70,40% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,128640 | 09/07/2026 | 27,12% | 92,48% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,473100 | 09/07/2026 | 27,11% | 92,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,505900 | 09/07/2026 | 27,10% | 70,03% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.868,410000 | 09/07/2026 | 27,10% | 87,87% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,052470 | 09/07/2026 | 27,09% | 92,25% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,550940 | 09/07/2026 | 27,07% | 68,31% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 288,281592 | 09/07/2026 | 27,07% | 78,05% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.542,120000 | 09/07/2026 | 27,06% | 82,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 383,410000 | 09/07/2026 | 27,05% | 79,10% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,646261 | 09/07/2026 | 27,02% | 88,64% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,576596 | 09/07/2026 | 27,00% | 68,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,610407 | 09/07/2026 | 27,00% | 73,41% | *** |
