| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 156,815398 | 10/07/2026 | 30,75% | 90,24% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 140,452913 | 10/07/2026 | 30,74% | 69,98% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 147,399617 | 10/07/2026 | 30,74% | 83,33% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 159,655124 | 10/07/2026 | 30,74% | 83,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,312336 | 10/07/2026 | 30,73% | 83,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,616798 | 10/07/2026 | 30,70% | 78,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,032429 | 10/07/2026 | 30,69% | 88,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,226597 | 10/07/2026 | 30,67% | 76,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 191,710000 | 10/07/2026 | 30,63% | 69,43% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,530000 | 10/07/2026 | 30,63% | 90,49% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,910101 | 09/07/2026 | 30,62% | 90,38% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 189,720000 | 10/07/2026 | 30,60% | 90,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,744969 | 10/07/2026 | 30,59% | 84,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,167979 | 10/07/2026 | 30,57% | 80,38% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 260,341058 | 09/07/2026 | 30,57% | 97,79% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,890000 | 10/07/2026 | 30,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,633421 | 10/07/2026 | 30,56% | 84,58% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,210849 | 10/07/2026 | 30,55% | 64,10% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,737210 | 09/07/2026 | 30,55% | 89,81% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,286089 | 10/07/2026 | 30,54% | 59,30% | ** |
