| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,253094 | 13/05/2026 | 29,59% | 101,33% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,900000 | 13/05/2026 | 29,54% | 107,24% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,279103 | 13/05/2026 | 29,46% | 78,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,448997 | 13/05/2026 | 29,45% | 67,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,394012 | 13/05/2026 | 29,44% | 70,02% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,810000 | 13/05/2026 | 29,43% | 93,69% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 271,280000 | 13/05/2026 | 29,42% | 95,88% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,266325 | 13/05/2026 | 29,38% | 78,76% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 412,750000 | 13/05/2026 | 29,38% | 75,10% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,272558 | 13/05/2026 | 29,35% | 77,96% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 150,968843 | 13/05/2026 | 29,34% | 68,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.824,609475 | 13/05/2026 | 29,29% | 75,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.821,710000 | 13/05/2026 | 29,28% | 77,41% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,427671 | 12/05/2026 | 29,24% | 71,18% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,856594 | 13/05/2026 | 29,11% | 75,13% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,671362 | 13/05/2026 | 29,11% | 95,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,500000 | 13/05/2026 | 29,11% | 102,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.399,750000 | 13/05/2026 | 29,10% | 75,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 280,650000 | 13/05/2026 | 29,09% | 75,13% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,720017 | 13/05/2026 | 29,06% | 74,05% | ** |
