| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 130,289434 | 14/07/2026 | 20,75% | 45,56% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,360000 | 14/07/2026 | 20,74% | 54,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 221,123681 | 14/07/2026 | 20,74% | 35,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 135,519509 | 14/07/2026 | 20,72% | 59,10% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,725170 | 13/07/2026 | 20,65% | 62,64% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,220000 | 14/07/2026 | 20,63% | 38,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,720000 | 14/07/2026 | 20,57% | 47,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,610000 | 14/07/2026 | 20,54% | 48,48% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,241246 | 13/07/2026 | 20,53% | 45,68% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 831,258220 | 14/07/2026 | 20,53% | 43,03% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 130,882353 | 13/07/2026 | 20,52% | 45,34% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 878,220079 | 14/07/2026 | 20,52% | 48,90% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,244103 | 14/07/2026 | 20,51% | 54,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 251,030000 | 14/07/2026 | 20,45% | 60,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 145,111793 | 14/07/2026 | 20,41% | 52,12% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 143,691363 | 14/07/2026 | 20,41% | 50,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,356423 | 14/07/2026 | 20,39% | 51,28% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 132,536782 | 14/07/2026 | 20,39% | 45,67% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 176,650000 | 14/07/2026 | 20,37% | 56,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 190,831336 | 14/07/2026 | 20,35% | 33,10% | ** |
