| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 51,865774 | 08/01/2026 | 5,42% | 28,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,505268 | 08/01/2026 | 5,42% | 41,24% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,620000 | 08/01/2026 | 5,41% | 54,71% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 51,854390 | 08/01/2026 | 5,40% | 28,08% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 41,832976 | 08/01/2026 | 5,39% | 26,37% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,295503 | 08/01/2026 | 5,38% | 48,73% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,188437 | 08/01/2026 | 5,38% | 50,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,400400 | 08/01/2026 | 5,37% | 41,16% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 218,209850 | 08/01/2026 | 5,37% | 46,70% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,141328 | 08/01/2026 | 5,37% | 48,46% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 37,456103 | 08/01/2026 | 5,36% | 24,26% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 30,270000 | 08/01/2026 | 5,36% | 52,42% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,822270 | 08/01/2026 | 5,36% | 41,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,081500 | 08/01/2026 | 5,35% | 37,93% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,780000 | 08/01/2026 | 5,35% | 38,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,200000 | 08/01/2026 | 5,34% | 40,22% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 235,820128 | 08/01/2026 | 5,33% | 38,04% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 186,020000 | 08/01/2026 | 5,33% | 47,81% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 21,774989 | 08/01/2026 | 5,33% | 31,29% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 168,135600 | 08/01/2026 | 5,33% | 60,53% | **** |
