| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,482185 | 12/10/2026 | 31,64% | 86,45% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 163,470000 | 12/10/2026 | 31,63% | 72,64% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,609516 | 12/10/2026 | 31,63% | 95,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,220382 | 12/10/2026 | 31,62% | 86,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,067883 | 12/10/2026 | 31,62% | 86,71% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,713353 | 12/10/2026 | 31,62% | 74,49% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,345060 | 12/10/2026 | 31,60% | 80,99% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 199,391825 | 12/10/2026 | 31,60% | 93,45% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,649047 | 12/10/2026 | 31,58% | 96,32% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 212,210000 | 12/10/2026 | 31,57% | 85,89% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,147800 | 12/10/2026 | 31,57% | 86,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 127,600394 | 12/10/2026 | 31,56% | 68,99% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,565800 | 12/10/2026 | 31,54% | 95,73% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,439830 | 12/10/2026 | 31,48% | 71,30% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,190000 | 12/10/2026 | 31,38% | 78,43% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 210,040000 | 12/10/2026 | 31,38% | 78,32% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 236,900000 | 12/10/2026 | 31,37% | 91,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,150000 | 12/10/2026 | 31,36% | 83,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.675,431536 | 12/10/2026 | 31,35% | 81,79% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 233,655308 | 12/10/2026 | 31,35% | 92,06% | ***** |
