| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,280000 | 13/10/2026 | 20,79% | 56,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,646933 | 13/10/2026 | 20,77% | 41,19% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,470000 | 13/10/2026 | 20,75% | 72,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,204500 | 13/10/2026 | 20,74% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,796747 | 13/10/2026 | 20,74% | 59,11% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,915624 | 13/10/2026 | 20,73% | 56,06% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,001500 | 13/10/2026 | 20,72% | 59,46% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 635,073293 | 13/10/2026 | 20,71% | 51,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,917526 | 13/10/2026 | 20,70% | 70,55% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 657,588488 | 13/10/2026 | 20,70% | 51,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,160000 | 13/10/2026 | 20,70% | 56,13% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,279067 | 13/10/2026 | 20,67% | 58,02% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 718,390000 | 13/10/2026 | 20,65% | 51,60% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,520000 | 13/10/2026 | 20,62% | 40,42% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,233643 | 13/10/2026 | 20,61% | 58,33% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,210000 | 13/10/2026 | 20,53% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 264,356000 | 13/10/2026 | 20,52% | 71,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,291600 | 13/10/2026 | 20,51% | 58,46% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 148,656787 | 13/10/2026 | 20,51% | 61,48% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,662942 | 13/10/2026 | 20,48% | 47,37% | * |
