| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,338583 | 10/07/2026 | 28,53% | 95,19% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,888200 | 10/07/2026 | 28,52% | 81,58% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,585914 | 10/07/2026 | 28,49% | 81,73% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 180,080665 | 10/07/2026 | 28,48% | 81,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,771916 | 10/07/2026 | 28,44% | 71,57% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 454,140000 | 10/07/2026 | 28,43% | 94,75% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 269,150000 | 10/07/2026 | 28,41% | 89,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,004337 | 10/07/2026 | 28,41% | 75,14% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 258,337708 | 10/07/2026 | 28,41% | 94,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,717500 | 10/07/2026 | 28,40% | 71,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,670800 | 10/07/2026 | 28,37% | 71,45% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 357,330000 | 10/07/2026 | 28,37% | 94,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,201225 | 10/07/2026 | 28,33% | 74,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,629409 | 10/07/2026 | 28,31% | 74,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 230,257203 | 10/07/2026 | 28,30% | 45,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,104987 | 10/07/2026 | 28,29% | 79,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,020997 | 10/07/2026 | 28,28% | 74,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,530596 | 10/07/2026 | 28,28% | 75,19% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,495300 | 10/07/2026 | 28,25% | 95,19% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,106737 | 10/07/2026 | 28,22% | 78,79% | *** |