| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,381400 | 30/03/2026 | 1,13% | 15,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 98,069229 | 31/03/2026 | 1,12% | 30,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 70,681858 | 31/03/2026 | 1,12% | 20,73% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,995567 | 31/03/2026 | 1,11% | 27,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 56,227170 | 31/03/2026 | 1,08% | 28,30% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,667465 | 30/03/2026 | 1,08% | 27,14% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 457,590000 | 31/03/2026 | 1,08% | 28,62% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,738389 | 31/03/2026 | 1,07% | 14,83% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,100000 | 31/03/2026 | 1,07% | 33,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,747089 | 31/03/2026 | 1,06% | 37,10% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 118,219382 | 31/03/2026 | 1,06% | 26,21% | * |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,591227 | 31/03/2026 | 1,05% | 34,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 65,200000 | 31/03/2026 | 1,02% | 30,53% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,124717 | 31/03/2026 | 1,00% | 39,86% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 118,222039 | 31/03/2026 | 1,00% | 25,98% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,481365 | 30/03/2026 | 1,00% | 15,19% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,267786 | 31/03/2026 | 0,99% | 39,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 126,961211 | 31/03/2026 | 0,99% | 26,62% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,715081 | 31/03/2026 | 0,99% | 19,29% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,173100 | 31/03/2026 | 0,99% | 51,54% | **** |
