| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 313,030000 | 13/10/2026 | 26,84% | 82,99% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 236,479000 | 13/10/2026 | 26,83% | 65,28% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 170,084019 | 13/10/2026 | 26,83% | 70,77% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,445656 | 13/10/2026 | 26,81% | 76,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 135,560000 | 13/10/2026 | 26,80% | 58,36% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,051400 | 13/10/2026 | 26,79% | -98,38% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 186,490000 | 13/10/2026 | 26,78% | 69,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,234090 | 13/10/2026 | 26,78% | 66,73% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,499643 | 13/10/2026 | 26,78% | 82,51% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,823382 | 13/10/2026 | 26,78% | 80,61% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,760547 | 13/10/2026 | 26,77% | 82,20% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,713354 | 13/10/2026 | 26,77% | 70,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 212,087862 | 13/10/2026 | 26,76% | 82,12% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 162,470993 | 13/10/2026 | 26,76% | 69,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 241,837943 | 13/10/2026 | 26,76% | 75,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 212,879871 | 13/10/2026 | 26,75% | 76,38% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,030000 | 13/10/2026 | 26,75% | 75,70% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,660000 | 13/10/2026 | 26,74% | 69,23% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 207,750447 | 13/10/2026 | 26,74% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 165,462996 | 13/10/2026 | 26,72% | 69,14% | *** |
