| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 334,671042 | 09/02/2026 | 11,10% | 53,87% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 201,202287 | 10/02/2026 | 11,09% | 52,78% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 113,485791 | 10/02/2026 | 11,09% | 37,17% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 192,357491 | 10/02/2026 | 11,09% | 48,31% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,867800 | 10/02/2026 | 11,06% | 48,83% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 649,790000 | 10/02/2026 | 11,06% | 58,15% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 119,193828 | 10/02/2026 | 11,06% | 44,99% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 135,621230 | 10/02/2026 | 11,06% | 44,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,608794 | 10/02/2026 | 11,05% | 43,30% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 274,080000 | 10/02/2026 | 11,05% | 57,77% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,126534 | 10/02/2026 | 11,05% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 137,147941 | 10/02/2026 | 11,05% | 42,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,318312 | 10/02/2026 | 11,04% | 57,18% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 155,270000 | 10/02/2026 | 11,03% | 57,35% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 134,014807 | 09/02/2026 | 11,03% | 51,30% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 211,585058 | 09/02/2026 | 11,02% | 50,89% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 206,200572 | 09/02/2026 | 11,02% | 50,68% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 218,643783 | 09/02/2026 | 11,01% | 50,45% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 176,695272 | 09/02/2026 | 11,01% | 50,32% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 138,149305 | 10/02/2026 | 11,01% | 38,61% | ** |
