| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,200262 | 10/07/2026 | 30,20% | 95,10% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,448294 | 10/07/2026 | 30,19% | 81,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,762905 | 10/07/2026 | 30,18% | 75,91% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 268,578924 | 09/07/2026 | 30,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,108300 | 10/07/2026 | 30,12% | 95,01% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,399200 | 10/07/2026 | 30,11% | 81,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 214,995479 | 10/07/2026 | 30,10% | 81,45% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 181,920000 | 10/07/2026 | 30,08% | 85,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,483941 | 10/07/2026 | 30,07% | 69,85% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 244,512462 | 09/07/2026 | 30,07% | 93,39% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,550000 | 10/07/2026 | 30,04% | 66,46% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,083115 | 10/07/2026 | 30,03% | 52,59% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 264,410000 | 09/07/2026 | 30,03% | 93,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,227472 | 10/07/2026 | 30,02% | 84,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,970254 | 10/07/2026 | 30,00% | 80,37% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,047244 | 10/07/2026 | 29,98% | 53,95% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,390000 | 10/07/2026 | 29,96% | 78,24% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 50,166229 | 10/07/2026 | 29,95% | 54,00% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,942784 | 10/07/2026 | 29,94% | 54,65% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,576476 | 09/07/2026 | 29,94% | 84,76% | **** |
