| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.343,118795 | 07/01/2026 | 8,11% | 42,85% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,980000 | 08/01/2026 | 6,82% | 39,87% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,310000 | 08/01/2026 | 6,72% | 32,44% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,027837 | 08/01/2026 | 6,54% | 37,65% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,925054 | 08/01/2026 | 6,53% | 37,58% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,310493 | 08/01/2026 | 6,49% | 30,29% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,505734 | 07/01/2026 | 6,21% | 45,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,729887 | 07/01/2026 | 6,20% | 44,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,958233 | 07/01/2026 | 6,20% | 42,11% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,986991 | 07/01/2026 | 6,19% | 41,64% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,039199 | 07/01/2026 | 6,17% | 38,69% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,292800 | 07/01/2026 | 6,11% | 47,14% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 156,070000 | 08/01/2026 | 6,03% | 35,48% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,378700 | 08/01/2026 | 6,03% | 50,71% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,907066 | 08/01/2026 | 5,98% | 45,16% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 08/01/2026 | 5,75% | 41,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,508400 | 08/01/2026 | 5,68% | 44,21% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,292537 | 07/01/2026 | 5,68% | 72,78% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 65,580000 | 08/01/2026 | 5,67% | 33,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,220800 | 08/01/2026 | 5,67% | 44,02% | *** |
