| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 314,600000 | 12/08/2025 | 14,49% | 28,36% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 12/08/2025 | 14,40% | 41,07% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,362672 | 11/08/2025 | 14,38% | 17,76% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 198,130000 | 12/08/2025 | 14,29% | 39,86% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,154200 | 12/08/2025 | 14,27% | 13,37% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 96,980000 | 12/08/2025 | 14,26% | 8,88% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,862566 | 11/08/2025 | 14,24% | 17,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,390000 | 12/08/2025 | 14,18% | 18,74% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,197110 | 12/08/2025 | 14,09% | 25,17% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,965535 | 12/08/2025 | 14,08% | 60,02% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,039787 | 12/08/2025 | 14,04% | 38,80% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,550000 | 12/08/2025 | 13,98% | 38,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,088575 | 12/08/2025 | 13,96% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 143,560000 | 12/08/2025 | 13,85% | 36,48% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,740000 | 12/08/2025 | 13,74% | 6,46% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,599046 | 11/08/2025 | 13,71% | 14,42% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,400964 | 11/08/2025 | 13,56% | 50,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,410000 | 12/08/2025 | 13,45% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,077200 | 11/08/2025 | 13,43% | 50,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,338618 | 12/08/2025 | 13,38% | 55,32% | ***** |
