| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,310434 | 10/07/2026 | 30,98% | 84,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,136483 | 10/07/2026 | 30,98% | 81,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,322835 | 10/07/2026 | 30,98% | 76,71% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,082240 | 10/07/2026 | 30,97% | 66,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,031496 | 10/07/2026 | 30,95% | 81,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,169729 | 10/07/2026 | 30,95% | 67,50% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,320000 | 10/07/2026 | 30,94% | 63,19% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,299082 | 10/07/2026 | 30,91% | 63,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,191601 | 10/07/2026 | 30,91% | 76,36% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,692913 | 10/07/2026 | 30,90% | 80,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,059493 | 10/07/2026 | 30,90% | 67,80% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,910000 | 10/07/2026 | 30,88% | 72,86% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,322177 | 10/07/2026 | 30,87% | 63,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 126,929134 | 10/07/2026 | 30,87% | 69,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,490000 | 10/07/2026 | 30,86% | 81,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,037696 | 10/07/2026 | 30,84% | 82,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,720000 | 10/07/2026 | 30,79% | 81,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,442695 | 10/07/2026 | 30,78% | 74,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,008749 | 10/07/2026 | 30,76% | 76,58% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 140,335021 | 10/07/2026 | 30,76% | 83,78% | **** |
