| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,596677 | 10/07/2026 | 31,69% | 70,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,489903 | 10/07/2026 | 31,68% | 77,78% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 193,790000 | 10/07/2026 | 31,66% | 73,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,982700 | 10/07/2026 | 31,65% | 77,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,950569 | 10/07/2026 | 31,63% | 77,43% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,475941 | 10/07/2026 | 31,59% | 77,51% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,482520 | 10/07/2026 | 31,57% | 77,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,167979 | 10/07/2026 | 31,56% | 73,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,180000 | 10/07/2026 | 31,55% | 87,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.856,439195 | 10/07/2026 | 31,55% | 74,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,215223 | 10/07/2026 | 31,55% | 88,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,367454 | 10/07/2026 | 31,55% | 76,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.853,140000 | 10/07/2026 | 31,51% | 76,25% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,812773 | 10/07/2026 | 31,47% | 104,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,798775 | 10/07/2026 | 31,43% | 85,08% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 199,430000 | 10/07/2026 | 31,41% | 76,22% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,741032 | 10/07/2026 | 31,41% | 102,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,475941 | 10/07/2026 | 31,36% | 70,01% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,224847 | 10/07/2026 | 31,35% | 68,12% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 138,433946 | 10/07/2026 | 31,32% | 63,01% | ** |
