| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,660000 | 09/02/2026 | 11,99% | 52,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,850000 | 09/02/2026 | 11,99% | 54,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,450000 | 09/02/2026 | 11,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,370000 | 09/02/2026 | 11,97% | · | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,804981 | 09/02/2026 | 11,95% | 66,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,410000 | 09/02/2026 | 11,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 324,369383 | 09/02/2026 | 11,92% | 95,78% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,905771 | 09/02/2026 | 11,91% | 63,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 322,046661 | 09/02/2026 | 11,90% | 95,04% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,978462 | 09/02/2026 | 11,90% | 63,77% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 260,373549 | 09/02/2026 | 11,88% | 86,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 318,007815 | 09/02/2026 | 11,88% | 93,58% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 284,443884 | 09/02/2026 | 11,87% | 88,76% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 457,384209 | 09/02/2026 | 11,86% | 88,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,150000 | 09/02/2026 | 11,86% | 48,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,890000 | 09/02/2026 | 11,84% | 46,36% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 197,863032 | 09/02/2026 | 11,84% | 68,05% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,510000 | 09/02/2026 | 11,83% | 61,40% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,409598 | 09/02/2026 | 11,82% | 48,86% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,093892 | 09/02/2026 | 11,81% | 87,50% | ***** |
