| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 117,828084 | 13/05/2026 | 30,14% | 73,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,881900 | 12/05/2026 | 30,13% | 90,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,930431 | 13/05/2026 | 30,12% | 73,54% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,519420 | 13/05/2026 | 30,07% | 105,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,530000 | 13/05/2026 | 30,03% | 87,85% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 232,274861 | 13/05/2026 | 30,01% | 77,23% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 232,310000 | 13/05/2026 | 30,00% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,053777 | 13/05/2026 | 29,98% | 99,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,189900 | 13/05/2026 | 29,88% | 69,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 101,475557 | 13/05/2026 | 29,87% | 69,85% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,515761 | 12/05/2026 | 29,81% | 76,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,470337 | 13/05/2026 | 29,81% | 83,46% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,280457 | 12/05/2026 | 29,79% | 76,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,791900 | 12/05/2026 | 29,79% | 86,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 101,023986 | 13/05/2026 | 29,76% | 69,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,292787 | 13/05/2026 | 29,72% | 76,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.446,918737 | 13/05/2026 | 29,68% | 68,82% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,004915 | 13/05/2026 | 29,65% | 89,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,900000 | 13/05/2026 | 29,62% | 98,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,480000 | 13/05/2026 | 29,61% | 83,63% | *** |
