| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,984767 | 09/04/2026 | 16,11% | 63,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 61,331108 | 09/04/2026 | 16,10% | 63,24% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 70,600000 | 09/04/2026 | 16,08% | 61,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,985000 | 09/04/2026 | 16,05% | 63,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 61,336600 | 09/04/2026 | 16,05% | 63,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,865725 | 09/04/2026 | 16,04% | 59,18% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 57,064613 | 09/04/2026 | 15,99% | 45,26% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 275,000000 | 09/04/2026 | 15,99% | 107,78% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 57,059999 | 09/04/2026 | 15,97% | 45,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,189700 | 09/04/2026 | 15,89% | 55,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 41,327428 | 09/04/2026 | 15,87% | 59,60% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 56,970000 | 09/04/2026 | 15,86% | 45,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 104,937955 | 09/04/2026 | 15,85% | 72,42% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 57,034450 | 09/04/2026 | 15,84% | 44,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 45,982028 | 09/04/2026 | 15,84% | 43,32% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 147,624904 | 09/04/2026 | 15,84% | 59,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,332100 | 09/04/2026 | 15,82% | 59,74% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 98,949257 | 08/04/2026 | 15,80% | 48,58% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 119,314881 | 08/04/2026 | 15,80% | 36,53% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 200,560000 | 09/04/2026 | 15,79% | 105,18% | ***** |