| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 155,362889 | 13/10/2026 | 26,53% | 75,17% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,170000 | 13/10/2026 | 26,53% | 98,40% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,736800 | 13/10/2026 | 26,52% | 74,97% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 209,876654 | 13/10/2026 | 26,52% | 75,16% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,939540 | 12/10/2026 | 26,51% | 61,85% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 212,190000 | 13/10/2026 | 26,51% | 76,28% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 152,253200 | 13/10/2026 | 26,51% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,973005 | 13/10/2026 | 26,48% | 64,88% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,485674 | 13/10/2026 | 26,46% | 74,87% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 152,073300 | 13/10/2026 | 26,45% | 83,51% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,380944 | 13/10/2026 | 26,45% | 76,14% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.015,724616 | 13/10/2026 | 26,43% | 75,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 59,304612 | 13/10/2026 | 26,42% | 70,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,695017 | 13/10/2026 | 26,42% | 71,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 203,988080 | 13/10/2026 | 26,41% | 75,59% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 277,500000 | 13/10/2026 | 26,40% | 67,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,551662 | 13/10/2026 | 26,40% | 71,25% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 203,078380 | 13/10/2026 | 26,39% | 69,23% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 173,840000 | 13/10/2026 | 26,39% | 68,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,351518 | 13/10/2026 | 26,39% | 71,21% | *** |
