| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,404711 | 08/01/2026 | 4,77% | 36,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 13,481799 | 08/01/2026 | 4,77% | 46,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,481799 | 08/01/2026 | 4,77% | 46,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,299786 | 08/01/2026 | 4,77% | 46,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 156,324700 | 08/01/2026 | 4,77% | 26,96% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 180,743800 | 08/01/2026 | 4,77% | 34,72% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 72,633833 | 08/01/2026 | 4,76% | 43,09% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 74,929336 | 08/01/2026 | 4,76% | 43,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 13,498929 | 08/01/2026 | 4,76% | 46,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,788009 | 08/01/2026 | 4,76% | 46,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,944325 | 08/01/2026 | 4,76% | 38,78% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 149,838000 | 08/01/2026 | 4,76% | 26,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 173,287900 | 08/01/2026 | 4,76% | 33,84% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 162,891219 | 07/01/2026 | 4,76% | 58,27% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 163,888993 | 07/01/2026 | 4,76% | 58,54% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,783897 | 08/01/2026 | 4,76% | 35,33% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 110,432548 | 08/01/2026 | 4,75% | 24,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,044968 | 08/01/2026 | 4,75% | 35,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,113490 | 08/01/2026 | 4,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,208670 | 08/01/2026 | 4,75% | 37,09% | ** |
