| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.612,110000 | 13/05/2026 | 23,36% | 86,68% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 198,970000 | 13/05/2026 | 23,36% | 84,81% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 222,380000 | 13/05/2026 | 23,32% | 89,91% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,790000 | 13/05/2026 | 23,28% | 71,22% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,782927 | 12/05/2026 | 23,26% | 66,71% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,780623 | 13/05/2026 | 23,26% | 72,29% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,483500 | 12/05/2026 | 23,15% | 82,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.257,908664 | 13/05/2026 | 23,14% | 73,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,498000 | 13/05/2026 | 23,14% | 75,55% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 235,680000 | 13/05/2026 | 23,13% | 82,39% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,268459 | 13/05/2026 | 23,12% | 70,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 225,462198 | 12/05/2026 | 23,11% | 43,90% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 213,210000 | 13/05/2026 | 23,10% | 69,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 374,297909 | 13/05/2026 | 23,09% | 73,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 316,346564 | 13/05/2026 | 23,09% | 62,79% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,270000 | 13/05/2026 | 23,09% | 69,31% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,840000 | 13/05/2026 | 23,08% | 87,46% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 238,300000 | 12/05/2026 | 23,08% | 65,31% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 120,860000 | 07/05/2026 | 23,08% | 65,74% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,494548 | 12/05/2026 | 23,08% | 105,15% | ***** |
