| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 153,126366 | 09/07/2026 | 38,21% | 90,83% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,266725 | 09/07/2026 | 38,16% | 144,39% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 440,740000 | 09/07/2026 | 38,15% | 83,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 86,418889 | 09/07/2026 | 38,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 86,121557 | 09/07/2026 | 37,94% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 563,850849 | 09/07/2026 | 37,90% | 146,21% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,190000 | 09/07/2026 | 37,84% | 103,13% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,406646 | 09/07/2026 | 37,81% | 144,05% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 372,720000 | 09/07/2026 | 37,77% | 157,76% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,401836 | 09/07/2026 | 37,73% | 102,82% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,291211 | 09/07/2026 | 37,59% | 101,87% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 326,130000 | 09/07/2026 | 37,56% | 145,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 320,096196 | 09/07/2026 | 37,54% | 141,22% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 886,943594 | 09/07/2026 | 37,50% | 85,19% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 196,620000 | 09/07/2026 | 37,48% | 86,26% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,567169 | 08/07/2026 | 37,45% | 93,11% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,900000 | 09/07/2026 | 37,30% | 138,09% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 219,996822 | 08/07/2026 | 37,05% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 237,330000 | 09/07/2026 | 37,02% | 142,35% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 244,766069 | 09/07/2026 | 37,00% | 81,18% | **** |
