| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,153138 | 08/10/2026 | 36,17% | 99,11% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,932416 | 08/10/2026 | 36,14% | 90,46% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 258,584593 | 07/10/2026 | 36,10% | 105,32% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 295,168650 | 07/10/2026 | 36,04% | 105,16% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 409,689541 | 07/10/2026 | 36,01% | 100,35% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,889595 | 07/10/2026 | 35,98% | 102,62% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,260000 | 07/10/2026 | 35,96% | 103,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 135,374575 | 08/10/2026 | 35,95% | 83,73% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 202,804600 | 08/10/2026 | 35,92% | 83,27% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 876,300733 | 08/10/2026 | 35,85% | 89,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 186,415264 | 08/10/2026 | 35,85% | 83,72% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,460000 | 07/10/2026 | 35,85% | 105,19% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,463258 | 08/10/2026 | 35,79% | 83,26% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,760000 | 07/10/2026 | 35,75% | 104,80% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 349,950000 | 07/10/2026 | 35,74% | 99,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,279993 | 08/10/2026 | 35,72% | 92,73% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 162,774897 | 08/10/2026 | 35,72% | 98,29% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 194,065400 | 08/10/2026 | 35,69% | 82,05% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 16,429632 | 07/10/2026 | 35,66% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 16,429632 | 07/10/2026 | 35,66% | · | ND |
