| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 233,350000 | 24/08/2026 | 31,07% | 98,71% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,053498 | 24/08/2026 | 31,00% | 65,21% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.064,934842 | 24/08/2026 | 30,99% | 82,55% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,557142 | 21/08/2026 | 30,96% | 75,57% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 139,405077 | 21/08/2026 | 30,96% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,309172 | 21/08/2026 | 30,94% | 75,47% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 294,880000 | 21/08/2026 | 30,94% | 98,20% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 145,027435 | 24/08/2026 | 30,90% | 81,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 159,140364 | 21/08/2026 | 30,87% | 98,34% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,062757 | 24/08/2026 | 30,86% | 62,00% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 205,929730 | 21/08/2026 | 30,86% | 98,20% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,260000 | 24/08/2026 | 30,81% | 61,95% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 289,490000 | 24/08/2026 | 30,81% | 78,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,243827 | 24/08/2026 | 30,80% | 78,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,629973 | 24/08/2026 | 30,75% | 77,73% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,560678 | 21/08/2026 | 30,74% | 98,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 260,612018 | 21/08/2026 | 30,71% | 97,87% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,120000 | 24/08/2026 | 30,64% | 92,56% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,485255 | 24/08/2026 | 30,64% | 93,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,230000 | 24/08/2026 | 30,63% | 78,68% | **** |
