| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,874032 | 11/08/2025 | 15,29% | 26,42% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,230000 | 12/08/2025 | 15,27% | 45,43% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,180000 | 12/08/2025 | 15,16% | 20,43% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,498365 | 11/08/2025 | 15,16% | 24,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,727178 | 12/08/2025 | 15,08% | 26,07% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 342,280478 | 12/08/2025 | 15,06% | 40,51% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,840000 | 12/08/2025 | 15,04% | 19,08% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,652766 | 12/08/2025 | 15,03% | 27,62% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 194,330519 | 12/08/2025 | 14,95% | 37,60% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,610000 | 12/08/2025 | 14,95% | 38,63% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,679600 | 11/08/2025 | 14,94% | 16,01% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,480000 | 12/08/2025 | 14,88% | 11,70% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,834310 | 12/08/2025 | 14,88% | 30,26% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 104,830000 | 12/08/2025 | 14,86% | 11,56% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,390100 | 12/08/2025 | 14,86% | 27,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,663700 | 12/08/2025 | 14,80% | 15,93% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,720000 | 12/08/2025 | 14,74% | 30,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,930000 | 12/08/2025 | 14,69% | 21,31% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,260000 | 12/08/2025 | 14,67% | 30,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,355678 | 12/08/2025 | 14,61% | · | ND |
