| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,155500 | 10/07/2026 | 29,41% | 101,94% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,242082 | 10/07/2026 | 29,41% | 75,52% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,211100 | 10/07/2026 | 29,40% | 75,96% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,880000 | 10/07/2026 | 29,40% | 98,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 59,961247 | 10/07/2026 | 29,38% | 84,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,420000 | 10/07/2026 | 29,35% | 76,78% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,186089 | 10/07/2026 | 29,33% | 101,83% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,176700 | 10/07/2026 | 29,33% | 75,43% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 283,860000 | 10/07/2026 | 29,30% | 78,21% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,739283 | 10/07/2026 | 29,29% | 49,17% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,110236 | 10/07/2026 | 29,28% | 49,18% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,969729 | 10/07/2026 | 29,23% | 100,93% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,897600 | 10/07/2026 | 29,20% | 79,56% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,929134 | 10/07/2026 | 29,18% | 79,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,480000 | 10/07/2026 | 29,17% | 83,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,167979 | 10/07/2026 | 29,15% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,849519 | 10/07/2026 | 29,15% | 48,03% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 243,490000 | 10/07/2026 | 29,14% | 77,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,783027 | 10/07/2026 | 29,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 493,630000 | 10/07/2026 | 29,12% | 86,42% | **** |
