| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,103237 | 10/07/2026 | 32,62% | 77,19% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 165,345582 | 10/07/2026 | 32,62% | 71,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,544094 | 10/07/2026 | 32,55% | 84,55% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,141732 | 10/07/2026 | 32,50% | 76,46% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 206,400000 | 10/07/2026 | 32,49% | 77,72% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 164,540000 | 10/07/2026 | 32,49% | 71,86% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,350831 | 10/07/2026 | 32,48% | 76,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 181,786155 | 10/07/2026 | 32,48% | 77,00% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 193,657043 | 10/07/2026 | 32,47% | 70,68% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,420000 | 10/07/2026 | 32,46% | 77,48% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,174426 | 10/07/2026 | 32,43% | 76,64% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,490000 | 10/07/2026 | 32,36% | 76,81% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 161,150000 | 10/07/2026 | 32,36% | 71,22% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 215,140000 | 10/07/2026 | 32,34% | 76,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,676200 | 10/07/2026 | 32,30% | 71,69% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 492,540000 | 10/07/2026 | 32,30% | 80,37% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,094488 | 10/07/2026 | 32,29% | 110,85% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 155,850000 | 10/07/2026 | 32,28% | 76,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 102,949344 | 10/07/2026 | 32,24% | 71,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 103,282720 | 10/07/2026 | 32,18% | 71,62% | *** |
