| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 185,460000 | 13/10/2026 | 26,27% | 75,04% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 197,553450 | 13/10/2026 | 26,26% | 62,29% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 286,422953 | 13/10/2026 | 26,26% | 79,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,843582 | 13/10/2026 | 26,24% | 73,24% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 185,680000 | 13/10/2026 | 26,24% | 70,40% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,350107 | 13/10/2026 | 26,23% | 74,39% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,292814 | 13/10/2026 | 26,23% | 73,72% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 214,815500 | 13/10/2026 | 26,23% | 74,24% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.564,311000 | 13/10/2026 | 26,23% | 74,32% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 142,143600 | 13/10/2026 | 26,23% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 87,763675 | 13/10/2026 | 26,22% | 78,13% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 197,550947 | 13/10/2026 | 26,22% | 73,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 312,997497 | 13/10/2026 | 26,22% | 74,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 310,814712 | 13/10/2026 | 26,22% | 74,71% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,670987 | 13/10/2026 | 26,21% | 68,04% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 91,203253 | 13/10/2026 | 26,21% | 75,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 88,210583 | 13/10/2026 | 26,20% | 54,21% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 98,855917 | 13/10/2026 | 26,20% | 78,51% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,874866 | 13/10/2026 | 26,20% | 78,57% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 32,503197 | 13/10/2026 | 26,20% | 67,94% | ** |
