| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 159,820000 | 08/10/2026 | 35,65% | 83,87% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 16,408428 | 07/10/2026 | 35,61% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 16,387313 | 07/10/2026 | 35,56% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,667084 | 07/10/2026 | 35,54% | 101,24% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 193,840000 | 08/10/2026 | 35,53% | 88,85% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,268856 | 07/10/2026 | 35,50% | 101,58% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,548269 | 07/10/2026 | 35,49% | · | ND |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,804330 | 07/10/2026 | 35,46% | 100,90% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,187438 | 07/10/2026 | 35,45% | 101,34% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,635100 | 07/10/2026 | 35,43% | 100,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,938300 | 08/10/2026 | 35,42% | 83,14% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,148207 | 07/10/2026 | 35,40% | 101,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,640892 | 08/10/2026 | 35,36% | 92,16% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 16,305628 | 07/10/2026 | 35,35% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 197,410000 | 08/10/2026 | 35,34% | 96,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 257,913573 | 07/10/2026 | 35,33% | 95,95% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 163,353315 | 07/10/2026 | 35,33% | 95,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,890578 | 08/10/2026 | 35,31% | 83,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 122,514214 | 08/10/2026 | 35,31% | 83,45% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 196,550000 | 08/10/2026 | 35,30% | 96,59% | **** |
