| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 130,182535 | 26/08/2026 | 30,74% | 75,09% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,630000 | 26/08/2026 | 30,72% | 78,01% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 162,340000 | 26/08/2026 | 30,72% | 72,17% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.961,440000 | 26/08/2026 | 30,71% | 87,29% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,938854 | 26/08/2026 | 30,71% | 76,98% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 150,370000 | 26/08/2026 | 30,68% | 77,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 156,557460 | 26/08/2026 | 30,65% | 89,00% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,624304 | 26/08/2026 | 30,60% | 76,86% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,948839 | 26/08/2026 | 30,60% | 74,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 144,304100 | 26/08/2026 | 30,60% | 89,31% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,592339 | 26/08/2026 | 30,59% | 76,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 176,791375 | 26/08/2026 | 30,59% | 89,17% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 190,890393 | 26/08/2026 | 30,58% | 71,07% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,940000 | 26/08/2026 | 30,57% | 77,12% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 170,914389 | 26/08/2026 | 30,57% | 97,14% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,940000 | 26/08/2026 | 30,55% | 71,49% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 212,190000 | 26/08/2026 | 30,52% | 76,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,042420 | 26/08/2026 | 30,50% | 85,20% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,630000 | 26/08/2026 | 30,49% | 91,91% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,830000 | 26/08/2026 | 30,40% | · | ND |