| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,591092 | 12/10/2026 | 30,96% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 250,650000 | 12/10/2026 | 30,95% | 83,04% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,617200 | 12/10/2026 | 30,95% | 82,83% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 226,750000 | 12/10/2026 | 30,92% | 70,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,035062 | 12/10/2026 | 30,92% | 74,81% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 140,498969 | 12/10/2026 | 30,91% | 80,47% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 179,730000 | 12/10/2026 | 30,89% | 73,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 159,833569 | 12/10/2026 | 30,89% | 80,30% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,250000 | 12/10/2026 | 30,88% | 69,20% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 140,602602 | 12/10/2026 | 30,88% | 68,23% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 147,556671 | 12/10/2026 | 30,88% | 81,44% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 274,320000 | 12/10/2026 | 30,87% | 89,17% | **** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,400411 | 12/10/2026 | 30,87% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,445935 | 12/10/2026 | 30,85% | 81,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,633664 | 12/10/2026 | 30,84% | 78,51% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,575172 | 12/10/2026 | 30,84% | 92,03% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,980000 | 12/10/2026 | 30,83% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,352400 | 09/10/2026 | 30,82% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,395045 | 12/10/2026 | 30,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,243538 | 12/10/2026 | 30,80% | 76,58% | *** |
