| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 241,500000 | 27/03/2026 | 7,24% | 64,45% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 164,864159 | 30/03/2026 | 7,22% | 57,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 67,119471 | 30/03/2026 | 7,21% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 161,754900 | 30/03/2026 | 7,21% | 56,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,785700 | 30/03/2026 | 7,20% | 73,32% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 76,660000 | 30/03/2026 | 7,19% | 52,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 66,919192 | 30/03/2026 | 7,18% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 199,532274 | 30/03/2026 | 7,15% | 48,15% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 74,240000 | 30/03/2026 | 7,14% | 51,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,390000 | 30/03/2026 | 7,14% | 54,30% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 196,626000 | 30/03/2026 | 7,13% | 60,21% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 144,760000 | 30/03/2026 | 7,13% | 47,56% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,040000 | 30/03/2026 | 7,13% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 201,389251 | 27/03/2026 | 7,13% | 60,55% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 168,565498 | 27/03/2026 | 7,12% | 64,51% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,483509 | 30/03/2026 | 7,07% | 46,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 158,637205 | 30/03/2026 | 7,07% | 53,61% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 217,680000 | 27/03/2026 | 7,05% | 60,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,189829 | 30/03/2026 | 7,04% | 57,40% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 127,507837 | 30/03/2026 | 7,02% | 47,19% | ** |
