| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 195,809831 | 08/01/2026 | 5,15% | 36,45% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,183608 | 08/01/2026 | 5,15% | 40,81% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,203426 | 08/01/2026 | 5,15% | 56,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 101,970021 | 08/01/2026 | 5,14% | 29,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 73,490364 | 08/01/2026 | 5,14% | 19,82% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,025696 | 08/01/2026 | 5,14% | 58,63% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 59,400428 | 08/01/2026 | 5,13% | 52,23% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 185,961456 | 08/01/2026 | 5,12% | 59,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,213649 | 08/01/2026 | 5,12% | 52,29% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 53,841542 | 08/01/2026 | 5,12% | 45,59% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,175589 | 08/01/2026 | 5,12% | 50,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 162,269807 | 08/01/2026 | 5,11% | 47,25% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,200000 | 08/01/2026 | 5,11% | 25,00% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 259,410000 | 08/01/2026 | 5,11% | 53,40% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 614,980000 | 08/01/2026 | 5,11% | 53,77% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 150,320000 | 07/01/2026 | 5,10% | 37,59% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 102,570000 | 07/01/2026 | 5,10% | 25,99% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,282655 | 08/01/2026 | 5,10% | 35,68% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 186,955032 | 08/01/2026 | 5,10% | 54,76% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 187,790000 | 07/01/2026 | 5,09% | · | ND |
