| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,801589 | 09/07/2026 | 31,97% | 70,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,004373 | 09/07/2026 | 31,94% | 90,05% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,469174 | 09/07/2026 | 31,87% | 67,74% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 180,114123 | 09/07/2026 | 31,87% | 69,01% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,312199 | 09/07/2026 | 31,84% | 98,99% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,840000 | 09/07/2026 | 31,78% | 79,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 210,680000 | 09/07/2026 | 31,78% | 78,86% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,336511 | 09/07/2026 | 31,72% | 90,69% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 232,890249 | 09/07/2026 | 31,64% | 95,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,297200 | 09/07/2026 | 31,63% | 73,95% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,393000 | 09/07/2026 | 31,63% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,370000 | 09/07/2026 | 31,59% | 68,20% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,016266 | 09/07/2026 | 31,55% | 88,99% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 286,366419 | 09/07/2026 | 31,54% | 74,77% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 233,502405 | 09/07/2026 | 31,49% | 72,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,404023 | 09/07/2026 | 31,42% | 73,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 118,985046 | 09/07/2026 | 31,42% | 73,90% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 153,379974 | 09/07/2026 | 31,40% | 65,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,095671 | 09/07/2026 | 31,39% | 73,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,189768 | 09/07/2026 | 31,36% | 86,84% | **** |
