| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 126,814447 | 07/01/2026 | 5,06% | 43,94% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 140,950749 | 08/01/2026 | 5,05% | 40,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,892934 | 08/01/2026 | 5,05% | 35,82% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 227,931478 | 08/01/2026 | 5,05% | 57,62% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 199,580300 | 08/01/2026 | 5,05% | 57,67% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 124,866417 | 07/01/2026 | 5,05% | 40,12% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 167,220130 | 07/01/2026 | 5,05% | 43,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,180100 | 08/01/2026 | 5,04% | 30,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 224,480000 | 08/01/2026 | 5,04% | 35,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 157,030000 | 08/01/2026 | 5,04% | 35,59% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 167,710000 | 08/01/2026 | 5,04% | 33,99% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 174,709004 | 07/01/2026 | 5,04% | 39,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,524625 | 08/01/2026 | 5,03% | 35,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,543897 | 08/01/2026 | 5,03% | 39,59% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 178,955032 | 08/01/2026 | 5,03% | 54,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,550321 | 08/01/2026 | 5,02% | 35,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,548180 | 08/01/2026 | 5,02% | 37,53% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 72,760000 | 08/01/2026 | 5,01% | 45,37% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 75,100000 | 08/01/2026 | 5,01% | 46,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.765,160000 | 08/01/2026 | 5,01% | 35,28% | ** |
