| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,765779 | 08/10/2026 | 28,67% | 89,81% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 273,130000 | 08/10/2026 | 28,66% | 81,30% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.083,310000 | 08/10/2026 | 28,66% | 69,59% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 172,460806 | 08/10/2026 | 28,66% | 76,58% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 169,015466 | 08/10/2026 | 28,65% | 95,71% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 266,980000 | 08/10/2026 | 28,62% | 81,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,560000 | 08/10/2026 | 28,62% | 69,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 146,669400 | 08/10/2026 | 28,62% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 146,587400 | 08/10/2026 | 28,61% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,534597 | 08/10/2026 | 28,61% | 78,23% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,430000 | 08/10/2026 | 28,56% | 103,09% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 240,307706 | 08/10/2026 | 28,55% | 78,95% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,618988 | 08/10/2026 | 28,55% | 89,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,230000 | 08/10/2026 | 28,54% | 75,55% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,585732 | 08/10/2026 | 28,54% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 190,208900 | 08/10/2026 | 28,51% | 95,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 257,785357 | 08/10/2026 | 28,51% | 78,73% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 234,260000 | 08/10/2026 | 28,47% | 89,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 166,112998 | 08/10/2026 | 28,46% | 94,12% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 260,080000 | 08/10/2026 | 28,42% | 79,95% | ** |