| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.479,740000 | 08/01/2026 | 5,01% | 35,24% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 146,269807 | 08/01/2026 | 5,01% | 34,19% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 115,631692 | 08/01/2026 | 5,01% | 32,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,790150 | 08/01/2026 | 5,01% | 35,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,106638 | 08/01/2026 | 5,00% | 33,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 95,068009 | 08/01/2026 | 5,00% | 33,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,661927 | 08/01/2026 | 5,00% | 33,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 228,290000 | 08/01/2026 | 5,00% | 33,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 112,260000 | 08/01/2026 | 5,00% | 23,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 175,965739 | 08/01/2026 | 5,00% | 41,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 160,214133 | 08/01/2026 | 5,00% | 41,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,038448 | 08/01/2026 | 4,99% | 29,95% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,281200 | 08/01/2026 | 4,99% | 47,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 154,080000 | 08/01/2026 | 4,99% | 29,97% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 268,975069 | 07/01/2026 | 4,99% | 45,36% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 300,256959 | 08/01/2026 | 4,99% | 39,76% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 63,850000 | 08/01/2026 | 4,98% | 41,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 81,729764 | 08/01/2026 | 4,98% | 30,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.790,224668 | 08/01/2026 | 4,98% | 29,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 145,140000 | 08/01/2026 | 4,98% | 19,63% | * |
