| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,310000 | 08/01/2026 | 5,09% | 25,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 317,140000 | 08/01/2026 | 5,09% | 50,20% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 191,610000 | 08/01/2026 | 5,08% | 41,81% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 193,978587 | 08/01/2026 | 5,08% | 51,79% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 196,976445 | 08/01/2026 | 5,08% | 52,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 223,400000 | 08/01/2026 | 5,08% | 47,97% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 289,640000 | 08/01/2026 | 5,08% | 59,42% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 279,230000 | 08/01/2026 | 5,07% | 59,16% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 316,501198 | 07/01/2026 | 5,07% | 46,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,795400 | 08/01/2026 | 5,06% | 33,09% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 125,590000 | 08/01/2026 | 5,06% | 39,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,850107 | 08/01/2026 | 5,06% | 35,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,466809 | 08/01/2026 | 5,06% | 39,23% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,576352 | 07/01/2026 | 5,06% | 59,30% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,140000 | 08/01/2026 | 5,06% | 20,41% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 238,346895 | 08/01/2026 | 5,06% | 48,65% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,200000 | 08/01/2026 | 5,06% | 56,62% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 200,222527 | 07/01/2026 | 5,06% | 43,69% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 206,923999 | 07/01/2026 | 5,06% | 43,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 195,138651 | 07/01/2026 | 5,06% | 43,49% | **** |
