| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,530000 | 10/02/2026 | 11,78% | 52,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,120000 | 10/02/2026 | 11,75% | 70,52% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 248,770809 | 10/02/2026 | 11,75% | 79,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 143,276694 | 10/02/2026 | 11,75% | 53,91% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,260000 | 10/02/2026 | 11,74% | 46,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,977368 | 09/02/2026 | 11,74% | 60,11% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,100000 | 10/02/2026 | 11,73% | 57,51% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,074996 | 10/02/2026 | 11,73% | 57,65% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 163,159049 | 10/02/2026 | 11,72% | 67,52% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 34,720000 | 10/02/2026 | 11,71% | 47,68% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 323,450259 | 10/02/2026 | 11,70% | 67,47% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,820065 | 10/02/2026 | 11,70% | 59,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 157,382440 | 10/02/2026 | 11,67% | 65,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,740000 | 10/02/2026 | 11,67% | 66,73% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 238,233311 | 10/02/2026 | 11,65% | 75,68% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 199,915924 | 10/02/2026 | 11,65% | 44,85% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 75,290062 | 10/02/2026 | 11,57% | 50,19% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 261,590000 | 10/02/2026 | 11,57% | 66,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 231,208761 | 10/02/2026 | 11,56% | 72,65% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 72,570000 | 10/02/2026 | 11,53% | 37,16% | ** |
