| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,723672 | 08/10/2026 | 35,29% | 92,70% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 188,583699 | 07/10/2026 | 35,29% | 88,30% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 251,274940 | 07/10/2026 | 35,29% | 95,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,601019 | 08/10/2026 | 35,27% | 83,24% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 478,310000 | 07/10/2026 | 35,26% | 100,45% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,911228 | 08/10/2026 | 35,24% | 92,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 266,341594 | 07/10/2026 | 35,23% | 95,39% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,710000 | 07/10/2026 | 35,20% | 101,30% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 215,200859 | 07/10/2026 | 35,20% | 95,21% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 376,260000 | 07/10/2026 | 35,18% | 99,93% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 207,630000 | 07/10/2026 | 35,17% | 88,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,710889 | 08/10/2026 | 35,13% | 92,45% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 241,364205 | 08/10/2026 | 35,09% | 85,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,601109 | 08/10/2026 | 35,09% | 77,13% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.677,909994 | 07/10/2026 | 35,05% | 85,40% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,516717 | 08/10/2026 | 35,05% | 101,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,756481 | 08/10/2026 | 35,05% | 88,96% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 22,967996 | 08/10/2026 | 35,03% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,591185 | 08/10/2026 | 35,00% | 91,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,059539 | 08/10/2026 | 34,99% | 77,54% | *** |
