| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,834733 | 08/10/2026 | 27,17% | 54,64% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 172,170400 | 08/10/2026 | 27,13% | 65,20% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 215,998284 | 08/10/2026 | 27,12% | 88,91% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 55,640980 | 08/10/2026 | 27,10% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 171,735700 | 08/10/2026 | 27,07% | 64,99% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 17,365600 | 07/10/2026 | 27,05% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,880000 | 08/10/2026 | 27,04% | 55,26% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 151,140265 | 08/10/2026 | 27,03% | 71,66% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,880000 | 08/10/2026 | 27,02% | 53,52% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 271,410000 | 08/10/2026 | 27,00% | 80,77% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 17,332100 | 07/10/2026 | 27,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 170,040600 | 08/10/2026 | 26,98% | 64,39% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,531028 | 06/10/2026 | 26,96% | 65,94% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,790810 | 08/10/2026 | 26,95% | 79,64% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 17,321100 | 07/10/2026 | 26,95% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 157,321652 | 08/10/2026 | 26,94% | 68,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 232,810000 | 08/10/2026 | 26,93% | 69,43% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,359020 | 08/10/2026 | 26,91% | 53,88% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 138,131878 | 07/10/2026 | 26,86% | 58,67% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,550000 | 08/10/2026 | 26,85% | 53,81% | ** |
