| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 270,190000 | 23/12/2025 | 29,32% | 56,58% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,780097 | 24/12/2025 | 29,29% | 70,43% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,133400 | 22/12/2025 | 29,25% | 38,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 15,030000 | 24/12/2025 | 29,23% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,172069 | 23/12/2025 | 29,17% | 67,33% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,490000 | 23/12/2025 | 29,16% | 56,32% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,940000 | 24/12/2025 | 29,16% | 33,09% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 142,492460 | 24/12/2025 | 29,15% | 38,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,298719 | 24/12/2025 | 29,11% | 67,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 105,070000 | 24/12/2025 | 29,08% | 41,89% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 112,482519 | 23/12/2025 | 29,03% | 37,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,460000 | 24/12/2025 | 28,98% | 41,54% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,140000 | 24/12/2025 | 28,90% | 70,62% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,000000 | 24/12/2025 | 28,83% | 67,06% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,266909 | 23/12/2025 | 28,77% | 35,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,384300 | 23/12/2025 | 28,74% | 45,12% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,260000 | 23/12/2025 | 28,73% | 29,39% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,314200 | 22/12/2025 | 28,71% | 44,77% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,259124 | 22/12/2025 | 28,69% | 40,67% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 91,180000 | 23/12/2025 | 28,66% | · | ND |
