| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,560000 | 10/07/2026 | 35,23% | 73,48% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,450569 | 10/07/2026 | 35,08% | 106,43% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,630000 | 10/07/2026 | 35,07% | 80,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,205200 | 10/07/2026 | 35,05% | 84,53% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,649169 | 10/07/2026 | 35,03% | 72,66% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,517935 | 10/07/2026 | 35,00% | 72,52% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,979090 | 10/07/2026 | 34,94% | 93,66% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 131,650000 | 10/07/2026 | 34,90% | 73,25% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 166,596675 | 10/07/2026 | 34,89% | 73,14% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,459318 | 10/07/2026 | 34,75% | 89,36% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 242,817148 | 10/07/2026 | 34,69% | 84,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,173228 | 10/07/2026 | 34,68% | 88,50% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,328084 | 10/07/2026 | 34,65% | 102,94% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,507437 | 10/07/2026 | 34,62% | 82,67% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 285,600000 | 10/07/2026 | 34,62% | 84,08% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,945757 | 10/07/2026 | 34,62% | 102,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,034467 | 10/07/2026 | 34,61% | 83,59% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,962833 | 09/07/2026 | 34,55% | 73,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,050000 | 10/07/2026 | 34,53% | 89,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,230000 | 10/07/2026 | 34,45% | 82,86% | **** |
