| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.914,820000 | 10/07/2026 | 29,11% | 75,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 158,442695 | 10/07/2026 | 29,10% | 85,96% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,966689 | 10/07/2026 | 29,10% | 84,68% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 376,407727 | 10/07/2026 | 29,09% | 77,87% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 64,794401 | 10/07/2026 | 29,08% | 74,03% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,165354 | 10/07/2026 | 29,05% | 48,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 158,479965 | 10/07/2026 | 29,03% | 85,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,800000 | 10/07/2026 | 28,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,825870 | 10/07/2026 | 28,99% | 79,94% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,212948 | 10/07/2026 | 28,99% | 84,95% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,041820 | 10/07/2026 | 28,99% | 72,97% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 61,461067 | 10/07/2026 | 28,98% | 71,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 74,934383 | 10/07/2026 | 28,97% | 74,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,572178 | 10/07/2026 | 28,95% | 79,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,891316 | 10/07/2026 | 28,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,417323 | 10/07/2026 | 28,92% | 74,85% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,147300 | 10/07/2026 | 28,92% | 84,87% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,190000 | 10/07/2026 | 28,91% | 49,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,480185 | 10/07/2026 | 28,91% | 80,33% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 132,580000 | 10/07/2026 | 28,91% | 64,88% | ** |
