| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 303,710000 | 12/10/2026 | 37,23% | 83,08% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,622485 | 12/10/2026 | 37,19% | 94,93% | **** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 102,590000 | 12/10/2026 | 37,15% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,058125 | 12/10/2026 | 37,15% | 101,48% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,317300 | 12/10/2026 | 37,11% | 87,84% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,886840 | 12/10/2026 | 37,09% | 102,51% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 197,645199 | 09/10/2026 | 37,08% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 201,538407 | 09/10/2026 | 37,06% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 166,651630 | 09/10/2026 | 37,05% | 106,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,434934 | 12/10/2026 | 37,05% | 102,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 308,590000 | 09/10/2026 | 37,03% | 105,88% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,532868 | 12/10/2026 | 37,00% | 88,95% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 273,103694 | 09/10/2026 | 36,97% | 107,03% | ***** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 102,550000 | 12/10/2026 | 36,93% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 509,790000 | 12/10/2026 | 36,93% | 82,56% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,320000 | 12/10/2026 | 36,86% | 98,39% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 186,783600 | 12/10/2026 | 36,81% | 79,43% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 246,543243 | 12/10/2026 | 36,76% | 82,71% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 215,223624 | 09/10/2026 | 36,76% | 105,34% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 290,090000 | 12/10/2026 | 36,73% | 82,73% | **** |
