| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,073300 | 13/05/2026 | 27,89% | 80,18% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,940674 | 13/05/2026 | 27,88% | 53,91% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 253,940000 | 13/05/2026 | 27,88% | 65,15% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,378574 | 13/05/2026 | 27,88% | 80,35% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,343415 | 12/05/2026 | 27,86% | 83,18% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,907139 | 12/05/2026 | 27,85% | 99,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,443832 | 12/05/2026 | 27,83% | 100,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,840000 | 12/05/2026 | 27,82% | 99,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,695262 | 13/05/2026 | 27,79% | 79,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,901408 | 13/05/2026 | 27,79% | 74,44% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,420628 | 12/05/2026 | 27,79% | 86,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,592830 | 13/05/2026 | 27,76% | 78,87% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,660000 | 13/05/2026 | 27,76% | 70,40% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,143406 | 13/05/2026 | 27,76% | 89,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,260054 | 13/05/2026 | 27,75% | 56,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,841656 | 13/05/2026 | 27,75% | 73,82% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,160000 | 13/05/2026 | 27,74% | 56,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,550000 | 13/05/2026 | 27,74% | 81,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,963722 | 13/05/2026 | 27,74% | 88,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,773367 | 13/05/2026 | 27,73% | 73,94% | ** |
