| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,354448 | 09/02/2026 | 11,81% | 59,64% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,166751 | 09/02/2026 | 11,80% | 59,71% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,260643 | 09/02/2026 | 11,80% | 52,70% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,348818 | 09/02/2026 | 11,76% | 42,69% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,433794 | 09/02/2026 | 11,76% | 47,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,517476 | 09/02/2026 | 11,76% | 47,05% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,457429 | 09/02/2026 | 11,75% | 61,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,194683 | 09/02/2026 | 11,72% | 59,94% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,261316 | 09/02/2026 | 11,72% | 60,42% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 173,416500 | 09/02/2026 | 11,72% | 57,29% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 198,738011 | 09/02/2026 | 11,72% | 62,97% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,071344 | 09/02/2026 | 11,72% | 57,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,520000 | 09/02/2026 | 11,69% | 50,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,044085 | 09/02/2026 | 11,68% | 73,87% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 113,233971 | 09/02/2026 | 11,66% | 39,13% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 133,235469 | 09/02/2026 | 11,66% | 43,45% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 173,365472 | 09/02/2026 | 11,64% | 57,26% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 169,124500 | 09/02/2026 | 11,62% | 53,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,326995 | 09/02/2026 | 11,60% | 39,51% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 264,570000 | 09/02/2026 | 11,60% | 88,25% | ***** |
