| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,368751 | 12/10/2026 | 31,33% | 76,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,182631 | 12/10/2026 | 31,31% | 81,13% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.990,500000 | 12/10/2026 | 31,30% | 91,93% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 180,189607 | 12/10/2026 | 31,27% | 79,43% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 180,189607 | 12/10/2026 | 31,27% | 79,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 337,331187 | 12/10/2026 | 31,26% | 70,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,075306 | 12/10/2026 | 31,26% | 80,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 399,087738 | 12/10/2026 | 31,25% | 81,29% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,902300 | 09/10/2026 | 31,24% | 123,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,234594 | 12/10/2026 | 31,24% | 75,81% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,746892 | 12/10/2026 | 31,20% | 83,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 192,540000 | 12/10/2026 | 31,19% | 69,25% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,502231 | 09/10/2026 | 31,19% | 124,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,409623 | 12/10/2026 | 31,19% | 85,24% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,056041 | 09/10/2026 | 31,14% | 69,94% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,255500 | 07/10/2026 | 31,14% | 72,76% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,450000 | 12/10/2026 | 31,14% | 77,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,552200 | 12/10/2026 | 31,11% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 179,372149 | 12/10/2026 | 31,11% | 88,42% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 471,960000 | 12/10/2026 | 31,11% | 90,31% | ***** |
