| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 239,691600 | 12/05/2026 | 27,51% | 94,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,450000 | 13/05/2026 | 27,49% | 65,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,953905 | 13/05/2026 | 27,48% | 88,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,957308 | 12/05/2026 | 27,48% | 69,53% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,731655 | 12/05/2026 | 27,48% | 82,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,719884 | 12/05/2026 | 27,48% | 82,69% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 259,200000 | 12/05/2026 | 27,47% | 95,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,752428 | 12/05/2026 | 27,45% | 64,36% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,787802 | 12/05/2026 | 27,45% | 83,09% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,621762 | 12/05/2026 | 27,44% | 82,91% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,752428 | 12/05/2026 | 27,43% | 64,27% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,660000 | 13/05/2026 | 27,41% | 66,49% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,437854 | 12/05/2026 | 27,41% | 82,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,563687 | 13/05/2026 | 27,40% | 78,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,655143 | 13/05/2026 | 27,39% | 73,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,635510 | 13/05/2026 | 27,36% | 88,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,431925 | 13/05/2026 | 27,36% | 74,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,684592 | 13/05/2026 | 27,35% | 83,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,161332 | 13/05/2026 | 27,35% | 83,87% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,670935 | 13/05/2026 | 27,33% | 50,57% | * |
