| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 182,730000 | 08/01/2026 | 5,32% | 45,16% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,073916 | 07/01/2026 | 5,32% | 59,70% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 167,480000 | 08/01/2026 | 5,31% | 41,70% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,270000 | 08/01/2026 | 5,31% | 36,56% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,102784 | 08/01/2026 | 5,31% | 44,08% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 142,280000 | 08/01/2026 | 5,30% | 35,50% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 163,463000 | 08/01/2026 | 5,30% | 56,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 161,901499 | 08/01/2026 | 5,29% | 43,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 154,340000 | 08/01/2026 | 5,29% | 38,55% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 125,438972 | 08/01/2026 | 5,28% | 34,14% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 148,445396 | 08/01/2026 | 5,28% | 40,48% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 159,522300 | 08/01/2026 | 5,28% | 52,98% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,766595 | 08/01/2026 | 5,28% | 37,21% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 209,893872 | 07/01/2026 | 5,27% | 57,01% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 168,114004 | 08/01/2026 | 5,27% | 60,63% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,186296 | 08/01/2026 | 5,27% | 38,78% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 136,865096 | 08/01/2026 | 5,26% | 37,35% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 197,868881 | 07/01/2026 | 5,26% | 53,51% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 167,019529 | 08/01/2026 | 5,26% | 59,68% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,261242 | 08/01/2026 | 5,26% | 35,15% | ** |
