| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,008854 | 12/10/2026 | 31,10% | 84,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,358108 | 12/10/2026 | 31,10% | 83,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,449244 | 12/10/2026 | 31,09% | 75,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,520000 | 12/10/2026 | 31,07% | 79,98% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,298453 | 12/10/2026 | 31,06% | 90,70% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,674100 | 12/10/2026 | 31,06% | 83,38% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 160,003570 | 09/10/2026 | 31,04% | 76,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,760000 | 12/10/2026 | 31,04% | 82,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 565,390000 | 12/10/2026 | 31,03% | 78,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,063875 | 12/10/2026 | 31,03% | 80,14% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,076827 | 12/10/2026 | 31,03% | 70,10% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 411,750000 | 12/10/2026 | 31,02% | 87,94% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 159,307514 | 09/10/2026 | 31,01% | 75,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.894,356498 | 12/10/2026 | 31,01% | 70,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,310974 | 12/10/2026 | 31,00% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 243,162508 | 12/10/2026 | 31,00% | 88,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,577050 | 12/10/2026 | 31,00% | 83,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.283,731330 | 12/10/2026 | 30,99% | 79,93% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,734259 | 09/10/2026 | 30,97% | 122,29% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 182,568643 | 12/10/2026 | 30,97% | 78,68% | *** |
