| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 152,544495 | 12/10/2026 | 34,15% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,609600 | 12/10/2026 | 34,12% | 95,67% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 28,646512 | 12/10/2026 | 34,10% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,240000 | 12/10/2026 | 34,09% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 23,840000 | 12/10/2026 | 34,08% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 148,528754 | 12/10/2026 | 34,01% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,115486 | 12/10/2026 | 34,00% | 96,55% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,243896 | 12/10/2026 | 34,00% | 96,86% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,531258 | 12/10/2026 | 34,00% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,163402 | 12/10/2026 | 33,96% | 96,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,840527 | 12/10/2026 | 33,96% | 83,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 471,180000 | 12/10/2026 | 33,94% | 91,90% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 237,620000 | 12/10/2026 | 33,94% | 95,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 160,462342 | 09/10/2026 | 33,91% | 94,48% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 151,855827 | 12/10/2026 | 33,90% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 147,872400 | 09/10/2026 | 33,83% | 93,45% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 255,050866 | 09/10/2026 | 33,83% | 89,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 161,538462 | 09/10/2026 | 33,83% | 89,21% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 16,206853 | 09/10/2026 | 33,82% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 16,206853 | 09/10/2026 | 33,82% | · | ND |
