| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 163,441970 | 08/01/2026 | 5,25% | 56,54% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 108,240000 | 08/01/2026 | 5,24% | 27,69% | * |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 193,132000 | 08/01/2026 | 5,23% | 59,15% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 855,443341 | 07/01/2026 | 5,22% | 40,94% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 116,569668 | 07/01/2026 | 5,22% | 40,48% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,249750 | 08/01/2026 | 5,21% | 53,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 176,130000 | 08/01/2026 | 5,20% | 46,95% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 678,577542 | 07/01/2026 | 5,20% | 36,33% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,929819 | 07/01/2026 | 5,20% | 25,15% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 165,547091 | 07/01/2026 | 5,20% | 59,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 171,816159 | 07/01/2026 | 5,20% | 55,79% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,769195 | 08/01/2026 | 5,20% | 39,31% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,262691 | 08/01/2026 | 5,20% | 37,16% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 187,932215 | 07/01/2026 | 5,19% | 33,35% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 236,850000 | 07/01/2026 | 5,17% | 58,35% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,706638 | 08/01/2026 | 5,17% | 55,64% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.484,034261 | 08/01/2026 | 5,16% | 33,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 251,410153 | 08/01/2026 | 5,16% | 46,08% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 213,830000 | 07/01/2026 | 5,16% | 54,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 183,830000 | 08/01/2026 | 5,15% | 49,67% | **** |
