| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,790000 | 09/07/2026 | 32,78% | 77,13% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 218,181023 | 09/07/2026 | 32,75% | 82,31% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 226,893939 | 09/07/2026 | 32,70% | 82,38% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,590000 | 09/07/2026 | 32,69% | 76,48% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 161,530000 | 09/07/2026 | 32,67% | 70,86% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 215,660000 | 09/07/2026 | 32,66% | 76,22% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,820000 | 09/07/2026 | 32,63% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,311119 | 08/07/2026 | 32,61% | 70,76% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 46,720000 | 09/07/2026 | 32,61% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 303,530000 | 09/07/2026 | 32,57% | 77,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 202,758900 | 09/07/2026 | 32,50% | 72,98% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 293,160000 | 09/07/2026 | 32,47% | 80,50% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 178,819414 | 09/07/2026 | 32,45% | 76,98% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,536511 | 09/07/2026 | 32,42% | 69,92% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,975951 | 09/07/2026 | 32,41% | 71,88% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 202,679143 | 09/07/2026 | 32,39% | 72,87% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 70,564058 | 09/07/2026 | 32,30% | 86,53% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,840000 | 09/07/2026 | 32,10% | 72,22% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 295,601224 | 09/07/2026 | 32,03% | 83,67% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 180,185000 | 09/07/2026 | 31,98% | 69,12% | *** |
