| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,887976 | 09/07/2026 | 31,12% | 85,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,795768 | 09/07/2026 | 31,09% | 87,78% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 195,544500 | 09/07/2026 | 31,05% | 68,48% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 140,582252 | 08/07/2026 | 31,01% | 63,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,514561 | 09/07/2026 | 31,01% | 80,90% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 140,591021 | 08/07/2026 | 31,00% | 63,91% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,288150 | 09/07/2026 | 30,99% | 62,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 102,328292 | 09/07/2026 | 30,96% | 69,81% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,740000 | 09/07/2026 | 30,96% | 84,84% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 360,950000 | 09/07/2026 | 30,95% | 93,90% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 248,797551 | 09/07/2026 | 30,95% | 92,65% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 232,942720 | 09/07/2026 | 30,95% | 89,53% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,024486 | 09/07/2026 | 30,94% | 72,49% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 284,057718 | 09/07/2026 | 30,92% | 92,50% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 187,220700 | 09/07/2026 | 30,90% | 67,36% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 487,310000 | 09/07/2026 | 30,89% | 78,31% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,920000 | 09/07/2026 | 30,89% | 90,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 101,890512 | 09/07/2026 | 30,88% | 69,83% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 137,979886 | 09/07/2026 | 30,88% | 61,42% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 190,110000 | 09/07/2026 | 30,87% | 90,17% | **** |
