| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,418201 | 08/10/2026 | 40,68% | 147,36% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 307,570000 | 08/10/2026 | 40,35% | 143,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 242,850000 | 08/10/2026 | 40,21% | 147,60% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.196,942607 | 08/10/2026 | 40,06% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,535580 | 08/10/2026 | 39,95% | 78,12% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,860000 | 08/10/2026 | 39,81% | 95,24% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,720000 | 08/10/2026 | 39,72% | 94,77% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,817000 | 08/10/2026 | 39,64% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 160,365035 | 07/10/2026 | 39,23% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 311,576971 | 08/10/2026 | 39,17% | 88,50% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,947255 | 08/10/2026 | 39,17% | 80,24% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,560000 | 08/10/2026 | 39,09% | 80,19% | *** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 08/10/2026 | 39,02% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 147,937729 | 07/10/2026 | 38,97% | · | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,894869 | 08/10/2026 | 38,96% | 113,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,651682 | 07/10/2026 | 38,95% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 14,320388 | 07/10/2026 | 38,91% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,768997 | 08/10/2026 | 38,89% | 105,76% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,360000 | 08/10/2026 | 38,88% | 79,30% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,290000 | 08/10/2026 | 38,88% | 90,14% | **** |
