| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 236,428326 | 24/08/2026 | 32,04% | 84,57% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,560100 | 24/08/2026 | 32,02% | 92,23% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,068930 | 24/08/2026 | 31,94% | 87,97% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,072016 | 24/08/2026 | 31,77% | 101,46% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,259774 | 24/08/2026 | 31,76% | 67,10% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,955761 | 24/08/2026 | 31,72% | 66,79% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 734,791400 | 24/08/2026 | 31,71% | 84,90% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,360000 | 24/08/2026 | 31,69% | 66,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,871399 | 24/08/2026 | 31,64% | 84,41% | **** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 183,324760 | 24/08/2026 | 31,61% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,620000 | 24/08/2026 | 31,59% | 66,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,128944 | 24/08/2026 | 31,55% | 65,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,611111 | 24/08/2026 | 31,55% | 83,47% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,390000 | 24/08/2026 | 31,54% | 65,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,690000 | 24/08/2026 | 31,52% | 84,09% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 348,679698 | 24/08/2026 | 31,52% | 86,01% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 198,560000 | 24/08/2026 | 31,52% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 177,486283 | 24/08/2026 | 31,47% | 77,01% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 300,900000 | 24/08/2026 | 31,43% | 77,22% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,415768 | 21/08/2026 | 31,37% | · | ND |
