| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,073500 | 10/07/2026 | 29,77% | 93,08% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,960000 | 10/07/2026 | 29,74% | 54,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 170,439983 | 10/07/2026 | 29,74% | 91,54% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,590000 | 10/07/2026 | 29,74% | 78,61% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,954100 | 10/07/2026 | 29,73% | 92,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,482940 | 10/07/2026 | 29,72% | 65,68% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,344800 | 10/07/2026 | 29,72% | 83,66% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 74,304462 | 10/07/2026 | 29,71% | 79,08% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,770000 | 10/07/2026 | 29,71% | 76,29% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,249869 | 10/07/2026 | 29,71% | 90,83% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,285652 | 10/07/2026 | 29,71% | 92,32% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,709974 | 10/07/2026 | 29,70% | 83,20% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,150000 | 10/07/2026 | 29,68% | 52,38% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 211,779624 | 09/07/2026 | 29,67% | 95,28% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 74,390000 | 10/07/2026 | 29,64% | 79,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,340188 | 10/07/2026 | 29,64% | 82,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 455,990000 | 10/07/2026 | 29,62% | 90,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 167,596588 | 10/07/2026 | 29,61% | 89,99% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,958533 | 10/07/2026 | 29,61% | 89,23% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 174,560000 | 10/07/2026 | 29,58% | 81,76% | *** |
