| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 347,790000 | 09/07/2026 | 30,87% | 93,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,140621 | 09/07/2026 | 30,87% | 83,40% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,285593 | 09/07/2026 | 30,84% | 63,01% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 242,824661 | 09/07/2026 | 30,81% | 94,70% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,875820 | 09/07/2026 | 30,78% | 71,26% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 410,980000 | 09/07/2026 | 30,78% | 95,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.475,561697 | 09/07/2026 | 30,76% | 68,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,663752 | 09/07/2026 | 30,76% | 80,32% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,612700 | 09/07/2026 | 30,74% | 82,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 154,020000 | 09/07/2026 | 30,72% | 74,84% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,301200 | 09/07/2026 | 30,72% | 96,23% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,280000 | 09/07/2026 | 30,71% | 62,80% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,586707 | 09/07/2026 | 30,71% | 82,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.841,640000 | 09/07/2026 | 30,70% | 74,60% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,360122 | 09/07/2026 | 30,69% | 95,69% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,958436 | 09/07/2026 | 30,69% | 82,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,093572 | 09/07/2026 | 30,67% | 80,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.843,961522 | 09/07/2026 | 30,66% | 73,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,280280 | 09/07/2026 | 30,66% | 75,18% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 179,293136 | 09/07/2026 | 30,66% | 73,97% | ** |
