| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,483499 | 12/10/2026 | 32,91% | 79,37% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,404700 | 09/10/2026 | 32,86% | 82,93% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 22,350416 | 12/10/2026 | 32,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,370000 | 12/10/2026 | 32,84% | 78,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,543459 | 09/10/2026 | 32,80% | 83,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,341919 | 12/10/2026 | 32,78% | 93,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 157,826875 | 09/10/2026 | 32,78% | 82,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,909431 | 12/10/2026 | 32,73% | 73,96% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 206,770000 | 12/10/2026 | 32,73% | 78,45% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,204275 | 12/10/2026 | 32,73% | 78,57% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 220,756737 | 09/10/2026 | 32,72% | 83,31% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 273,880064 | 09/10/2026 | 32,71% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,438870 | 12/10/2026 | 32,69% | 78,39% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,680000 | 12/10/2026 | 32,68% | 78,24% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,205952 | 12/10/2026 | 32,66% | 78,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.852,340000 | 12/10/2026 | 32,63% | 84,84% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,114100 | 12/10/2026 | 32,63% | 85,05% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 170,408710 | 09/10/2026 | 32,62% | 84,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 88,033271 | 12/10/2026 | 32,61% | 85,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.870,968607 | 12/10/2026 | 32,58% | 74,35% | *** |
