| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 335,650000 | 07/10/2026 | 38,46% | 108,53% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 236,188800 | 08/10/2026 | 38,41% | 102,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 311,650000 | 07/10/2026 | 38,39% | 111,56% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 258,170000 | 07/10/2026 | 38,38% | 108,00% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 245,691042 | 08/10/2026 | 38,35% | 72,74% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 217,721070 | 07/10/2026 | 38,35% | 111,87% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,838906 | 08/10/2026 | 38,33% | 109,63% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,165028 | 08/10/2026 | 38,28% | 76,19% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,584302 | 08/10/2026 | 38,21% | 108,92% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,573058 | 07/10/2026 | 38,14% | 111,38% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 238,149200 | 08/10/2026 | 38,04% | 93,14% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 173,964391 | 07/10/2026 | 38,03% | · | ND |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 769,861900 | 08/10/2026 | 38,00% | 100,27% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 17,150000 | 08/10/2026 | 37,97% | 74,82% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 116,810000 | 08/10/2026 | 37,88% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 259,184039 | 07/10/2026 | 37,88% | 107,75% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 237,968264 | 08/10/2026 | 37,88% | 92,93% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 227,954700 | 08/10/2026 | 37,81% | 91,88% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 224,944082 | 07/10/2026 | 37,73% | 109,49% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 252,727000 | 08/10/2026 | 37,70% | 106,11% | ***** |
