| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.111,421161 | 12/10/2026 | 36,71% | 90,14% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,011627 | 12/10/2026 | 36,70% | 97,20% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 186,691709 | 12/10/2026 | 36,69% | 79,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,622256 | 09/10/2026 | 36,62% | 89,63% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 151,337090 | 12/10/2026 | 36,60% | 89,56% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,210780 | 09/10/2026 | 36,58% | 96,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,968429 | 12/10/2026 | 36,54% | 78,38% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,191486 | 12/10/2026 | 36,53% | 99,51% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 203,561700 | 12/10/2026 | 36,43% | 78,74% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 250,277000 | 12/10/2026 | 36,36% | 100,10% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,958322 | 12/10/2026 | 36,31% | 85,56% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 277,040000 | 09/10/2026 | 36,24% | 101,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 256,014635 | 09/10/2026 | 36,19% | 102,43% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 194,785200 | 12/10/2026 | 36,19% | 77,55% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 163,268044 | 12/10/2026 | 36,13% | 94,72% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 222,220239 | 09/10/2026 | 36,07% | 103,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,637510 | 12/10/2026 | 35,98% | 75,88% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,214115 | 12/10/2026 | 35,94% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 198,280000 | 12/10/2026 | 35,94% | 93,31% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 183,463018 | 12/10/2026 | 35,89% | 78,39% | **** |
