| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 283,530000 | 09/07/2026 | 30,41% | 72,36% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,640000 | 09/07/2026 | 30,40% | 80,61% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 191,930000 | 09/07/2026 | 30,40% | 70,63% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 158,575283 | 08/07/2026 | 30,40% | 98,09% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,574115 | 09/07/2026 | 30,40% | 99,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,143419 | 09/07/2026 | 30,37% | 78,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,781000 | 09/07/2026 | 30,37% | 79,63% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,454744 | 09/07/2026 | 30,36% | 57,66% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 182,310000 | 09/07/2026 | 30,36% | 85,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,606909 | 09/07/2026 | 30,35% | 71,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,184084 | 09/07/2026 | 30,35% | 75,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,574989 | 09/07/2026 | 30,35% | 77,39% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 259,908804 | 08/07/2026 | 30,35% | 96,42% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,909201 | 09/07/2026 | 30,34% | 79,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,766594 | 09/07/2026 | 30,34% | 79,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,483428 | 09/07/2026 | 30,34% | 67,41% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,039353 | 09/07/2026 | 30,34% | 77,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,140000 | 09/07/2026 | 30,33% | 66,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,410000 | 09/07/2026 | 30,29% | 80,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,099924 | 09/07/2026 | 30,28% | 67,11% | *** |
