| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,960039 | 08/10/2026 | 34,98% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,310209 | 08/10/2026 | 34,97% | 96,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,806300 | 08/10/2026 | 34,96% | 91,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,825675 | 08/10/2026 | 34,92% | 88,52% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,878400 | 08/10/2026 | 34,91% | 91,59% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 183,850000 | 07/10/2026 | 34,91% | 94,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 345,608128 | 07/10/2026 | 34,90% | 94,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,810656 | 08/10/2026 | 34,88% | 78,05% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 154,156982 | 08/10/2026 | 34,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,221706 | 08/10/2026 | 34,85% | 82,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,379939 | 08/10/2026 | 34,82% | 87,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,155154 | 08/10/2026 | 34,77% | 92,11% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 250,174465 | 07/10/2026 | 34,77% | 96,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,430000 | 08/10/2026 | 34,74% | 87,91% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 240,770000 | 08/10/2026 | 34,73% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,560794 | 07/10/2026 | 34,69% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,148300 | 08/10/2026 | 34,64% | 79,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,030000 | 08/10/2026 | 34,62% | 76,11% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,379600 | 07/10/2026 | 34,61% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,817808 | 08/10/2026 | 34,59% | 98,88% | ***** |
