| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,853300 | 10/07/2026 | 32,17% | 81,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,260500 | 10/07/2026 | 32,16% | 81,86% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,258968 | 10/07/2026 | 32,15% | 81,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,807349 | 10/07/2026 | 32,15% | 81,46% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 197,152800 | 10/07/2026 | 32,13% | 71,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.511,661592 | 10/07/2026 | 32,12% | 70,82% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,043745 | 10/07/2026 | 32,12% | 90,71% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,845144 | 10/07/2026 | 32,12% | 109,40% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 136,108439 | 09/07/2026 | 32,10% | 61,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 131,539808 | 10/07/2026 | 32,10% | 75,41% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,088364 | 10/07/2026 | 32,01% | 74,87% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 188,759300 | 10/07/2026 | 31,98% | 69,89% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 211,070000 | 10/07/2026 | 31,93% | 80,31% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 210,920000 | 10/07/2026 | 31,93% | 80,20% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,803150 | 10/07/2026 | 31,91% | 72,23% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,308836 | 10/07/2026 | 31,91% | 70,32% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,276115 | 10/07/2026 | 31,88% | 81,15% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,677690 | 10/07/2026 | 31,84% | 84,49% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 153,893263 | 10/07/2026 | 31,84% | 66,66% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,750000 | 10/07/2026 | 31,77% | 72,54% | *** |
