| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 237,500000 | 10/07/2026 | 37,12% | 142,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,450372 | 09/07/2026 | 37,06% | 94,09% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 214,379615 | 10/07/2026 | 37,04% | 95,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 213,032196 | 10/07/2026 | 37,01% | 95,68% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 219,023424 | 09/07/2026 | 36,98% | 94,17% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,824147 | 10/07/2026 | 36,91% | 96,16% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 244,488189 | 10/07/2026 | 36,84% | 82,29% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 244,500000 | 10/07/2026 | 36,82% | · | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,038916 | 09/07/2026 | 36,31% | 95,14% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 201,105337 | 10/07/2026 | 36,25% | 89,54% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,271216 | 10/07/2026 | 36,01% | 94,01% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,102362 | 10/07/2026 | 36,01% | 102,63% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,710000 | 10/07/2026 | 35,97% | 87,86% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,580000 | 10/07/2026 | 35,90% | 87,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,381977 | 10/07/2026 | 35,68% | 88,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,820600 | 10/07/2026 | 35,62% | 88,85% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,683300 | 10/07/2026 | 35,59% | 99,45% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,562309 | 09/07/2026 | 35,38% | 79,49% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,276782 | 09/07/2026 | 35,37% | 79,41% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,270000 | 10/07/2026 | 35,37% | 83,08% | **** |
