| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,820000 | 10/07/2026 | 31,31% | 85,33% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 193,150000 | 10/07/2026 | 31,31% | 74,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,813047 | 10/07/2026 | 31,26% | 88,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.456,310000 | 10/07/2026 | 31,25% | 74,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,203621 | 10/07/2026 | 31,24% | 69,14% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,310000 | 10/07/2026 | 31,24% | 68,50% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,875110 | 10/07/2026 | 31,24% | 80,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 285,300000 | 10/07/2026 | 31,23% | 74,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,280000 | 10/07/2026 | 31,20% | 69,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,047244 | 10/07/2026 | 31,19% | 73,90% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 163,940000 | 10/07/2026 | 31,18% | 78,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,740000 | 10/07/2026 | 31,18% | 90,80% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,060000 | 10/07/2026 | 31,09% | 74,28% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,298338 | 10/07/2026 | 31,05% | 62,79% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,898513 | 10/07/2026 | 31,03% | 72,66% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,841645 | 10/07/2026 | 31,03% | 88,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,320000 | 10/07/2026 | 31,01% | 68,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,853893 | 10/07/2026 | 31,01% | 68,62% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,550000 | 10/07/2026 | 31,00% | 69,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,946632 | 10/07/2026 | 31,00% | 88,19% | **** |
