| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,654418 | 10/07/2026 | 29,56% | 84,50% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,938058 | 10/07/2026 | 29,54% | 89,44% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,259930 | 10/07/2026 | 29,54% | 77,21% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,591426 | 10/07/2026 | 29,54% | 89,53% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,275591 | 10/07/2026 | 29,53% | 52,21% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 167,503279 | 09/07/2026 | 29,52% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,126600 | 10/07/2026 | 29,50% | 80,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,758530 | 10/07/2026 | 29,49% | 75,04% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 74,135400 | 10/07/2026 | 29,48% | 79,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,592991 | 10/07/2026 | 29,48% | 85,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,006474 | 10/07/2026 | 29,48% | 76,04% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,006000 | 10/07/2026 | 29,46% | 89,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 126,051673 | 10/07/2026 | 29,44% | 48,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 162,316533 | 10/07/2026 | 29,44% | 53,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 148,038968 | 10/07/2026 | 29,44% | 52,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,602800 | 10/07/2026 | 29,43% | 64,83% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,411199 | 10/07/2026 | 29,43% | 100,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 247,720507 | 10/07/2026 | 29,43% | 52,66% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,310000 | 10/07/2026 | 29,42% | 52,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,865105 | 10/07/2026 | 29,42% | 56,82% | ** |
