| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,631671 | 10/07/2026 | 30,54% | 72,88% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 293,970000 | 09/07/2026 | 30,54% | 98,09% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,417323 | 10/07/2026 | 30,50% | 68,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,425197 | 10/07/2026 | 30,50% | 73,28% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 158,668964 | 09/07/2026 | 30,48% | 98,37% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,572715 | 09/07/2026 | 30,48% | 89,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,911150 | 09/07/2026 | 30,48% | 85,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 162,376825 | 10/07/2026 | 30,48% | 75,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,006999 | 10/07/2026 | 30,47% | 84,19% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 205,311435 | 09/07/2026 | 30,47% | 98,51% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 207,369620 | 10/07/2026 | 30,47% | 81,51% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,211105 | 10/07/2026 | 30,46% | 74,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 248,893316 | 10/07/2026 | 30,46% | 81,04% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 203,393670 | 10/07/2026 | 30,45% | 81,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 172,960210 | 09/07/2026 | 30,44% | 83,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 172,968955 | 09/07/2026 | 30,44% | 83,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,810000 | 10/07/2026 | 30,44% | 84,96% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,300000 | 10/07/2026 | 30,43% | 59,55% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,960000 | 10/07/2026 | 30,43% | 52,65% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,686357 | 10/07/2026 | 30,43% | 73,47% | *** |
