| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 218,703242 | 10/07/2026 | 28,71% | 84,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 733,979343 | 10/07/2026 | 28,70% | 45,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 914,318322 | 10/07/2026 | 28,70% | 47,82% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.950,700000 | 10/07/2026 | 28,68% | 92,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,013123 | 10/07/2026 | 28,68% | 74,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,290464 | 10/07/2026 | 28,66% | 77,58% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,300612 | 10/07/2026 | 28,66% | 82,21% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 194,114500 | 10/07/2026 | 28,65% | 82,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,609477 | 10/07/2026 | 28,64% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 137,520000 | 10/07/2026 | 28,63% | 61,47% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 387,477044 | 09/07/2026 | 28,63% | 91,44% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 265,060000 | 10/07/2026 | 28,61% | 71,06% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,508250 | 10/07/2026 | 28,60% | 106,60% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 331,550000 | 09/07/2026 | 28,60% | 91,25% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 175,265900 | 10/07/2026 | 28,59% | 75,96% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,919335 | 10/07/2026 | 28,59% | 81,66% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,293000 | 10/07/2026 | 28,58% | 82,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 89,868766 | 10/07/2026 | 28,57% | 57,79% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 227,436570 | 10/07/2026 | 28,56% | 90,83% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,020000 | 10/07/2026 | 28,54% | 95,66% | ***** |
