| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,324262 | 08/10/2026 | 42,82% | 99,87% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 183,043908 | 08/10/2026 | 42,66% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,760000 | 08/10/2026 | 42,64% | 67,93% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 454,650000 | 08/10/2026 | 42,51% | 95,34% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 228,636502 | 07/10/2026 | 42,43% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 189,717236 | 08/10/2026 | 42,35% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,594314 | 08/10/2026 | 42,32% | 102,16% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,405303 | 08/10/2026 | 42,32% | 106,24% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 197,870000 | 07/10/2026 | 42,25% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 376,077239 | 08/10/2026 | 41,83% | 153,41% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 256,642231 | 08/10/2026 | 41,68% | 150,59% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 226,344760 | 07/10/2026 | 41,55% | 100,89% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 578,738577 | 08/10/2026 | 41,54% | 152,20% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,807438 | 08/10/2026 | 41,44% | 97,19% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 359,172180 | 08/10/2026 | 41,25% | 150,24% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,859104 | 08/10/2026 | 41,10% | 91,13% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 187,996500 | 08/10/2026 | 41,08% | 96,19% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,409200 | 08/10/2026 | 40,97% | 91,03% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 334,180000 | 08/10/2026 | 40,96% | 150,55% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 279,730000 | 08/10/2026 | 40,87% | 84,24% | *** |
