| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,883910 | 13/05/2026 | 31,51% | 84,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,398207 | 13/05/2026 | 31,49% | 85,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,247487 | 12/05/2026 | 31,47% | 88,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,450673 | 12/05/2026 | 31,47% | 88,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,248100 | 12/05/2026 | 31,44% | 87,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,468600 | 12/05/2026 | 31,44% | 87,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,390000 | 13/05/2026 | 31,42% | 84,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,380000 | 13/05/2026 | 31,37% | 85,51% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,023474 | 13/05/2026 | 31,34% | 107,59% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,767252 | 12/05/2026 | 31,12% | 84,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,730000 | 13/05/2026 | 31,12% | 98,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,780500 | 12/05/2026 | 31,08% | 83,68% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,332907 | 13/05/2026 | 31,05% | 100,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 82,240000 | 13/05/2026 | 31,04% | 81,43% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,836961 | 13/05/2026 | 31,02% | 104,18% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,303457 | 13/05/2026 | 31,01% | 103,60% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.053,623560 | 13/05/2026 | 30,92% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.063,977806 | 13/05/2026 | 30,87% | 87,29% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 144,942382 | 13/05/2026 | 30,82% | 86,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,248200 | 13/05/2026 | 30,80% | 83,61% | *** |
