| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.584,150000 | 08/10/2026 | 30,52% | 89,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,806723 | 08/10/2026 | 30,52% | 79,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,474611 | 08/10/2026 | 30,52% | 89,16% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 182,463989 | 07/10/2026 | 30,52% | 63,36% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 218,538069 | 07/10/2026 | 30,52% | 63,38% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,184874 | 08/10/2026 | 30,50% | 77,58% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 244,573678 | 07/10/2026 | 30,48% | 89,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,604684 | 08/10/2026 | 30,47% | 85,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,483200 | 08/10/2026 | 30,46% | 88,00% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,221068 | 08/10/2026 | 30,45% | 77,65% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,963202 | 06/10/2026 | 30,45% | 73,86% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 234,150000 | 08/10/2026 | 30,45% | 75,12% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,464688 | 08/10/2026 | 30,45% | 98,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,195300 | 07/10/2026 | 30,43% | 81,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,383200 | 07/10/2026 | 30,43% | 83,03% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,709135 | 07/10/2026 | 30,42% | 100,73% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 6,035072 | 07/10/2026 | 30,42% | 80,80% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,924756 | 07/10/2026 | 30,42% | 79,57% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,363669 | 08/10/2026 | 30,41% | 81,13% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,656000 | 08/10/2026 | 30,40% | 84,54% | *** |
