| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 244,298697 | 24/08/2026 | 34,87% | 137,08% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 551,034483 | 24/08/2026 | 34,77% | 137,33% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 157,124255 | 24/08/2026 | 34,64% | 78,80% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 429,480000 | 24/08/2026 | 34,62% | 82,80% | **** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,280000 | 24/08/2026 | 34,61% | · | ND |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,472600 | 24/08/2026 | 34,50% | 72,41% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,116108 | 24/08/2026 | 34,49% | 72,32% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,966735 | 24/08/2026 | 34,49% | 136,74% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 189,980000 | 24/08/2026 | 34,47% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 130,770000 | 24/08/2026 | 34,30% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 198,206428 | 21/08/2026 | 34,29% | 84,18% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 318,310000 | 24/08/2026 | 34,26% | 136,21% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 312,131344 | 24/08/2026 | 34,12% | 134,09% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 146,315589 | 24/08/2026 | 34,04% | 90,45% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 175,629630 | 24/08/2026 | 34,03% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,817473 | 24/08/2026 | 33,97% | 82,99% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,800000 | 24/08/2026 | 33,92% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 293,310000 | 24/08/2026 | 33,84% | 129,33% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 62,330000 | 24/08/2026 | 33,84% | 96,07% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 186,150000 | 24/08/2026 | 33,82% | · | ND |
