| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 244,290000 | 07/10/2026 | 37,70% | 104,02% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 227,781513 | 08/10/2026 | 37,65% | 91,67% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,019489 | 08/10/2026 | 37,64% | 98,90% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 226,202396 | 08/10/2026 | 37,64% | 91,49% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 501,746500 | 08/10/2026 | 37,63% | 102,15% | **** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 191,688288 | 07/10/2026 | 37,61% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 279,790000 | 07/10/2026 | 37,60% | 106,93% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,264162 | 07/10/2026 | 37,55% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 102,890000 | 08/10/2026 | 37,55% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 177,883153 | 07/10/2026 | 37,54% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 235,132497 | 08/10/2026 | 37,52% | 91,31% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,894638 | 08/10/2026 | 37,46% | 104,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,668514 | 08/10/2026 | 37,46% | 104,44% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 291,580000 | 08/10/2026 | 37,43% | 88,03% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 247,747184 | 08/10/2026 | 37,42% | 88,11% | **** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 102,860000 | 08/10/2026 | 37,35% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 207,340000 | 07/10/2026 | 37,34% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,071130 | 08/10/2026 | 37,30% | 104,53% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,020000 | 08/10/2026 | 37,13% | 104,30% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 209,831300 | 08/10/2026 | 37,12% | 88,16% | **** |
