| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,749453 | 09/07/2026 | 30,28% | 66,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,958600 | 09/07/2026 | 30,26% | 80,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 293,350000 | 08/07/2026 | 30,26% | 97,38% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,270000 | 09/07/2026 | 30,25% | 59,21% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,940000 | 09/07/2026 | 30,25% | 52,29% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,394840 | 09/07/2026 | 30,24% | 67,21% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,110390 | 09/07/2026 | 30,23% | 90,34% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 134,154683 | 08/07/2026 | 30,21% | 58,63% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,391692 | 09/07/2026 | 30,20% | 91,39% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,210000 | 09/07/2026 | 30,18% | 66,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,832094 | 09/07/2026 | 30,18% | 71,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,450000 | 09/07/2026 | 30,16% | 67,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,910699 | 09/07/2026 | 30,15% | 74,87% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 162,610000 | 09/07/2026 | 30,12% | 76,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,407783 | 09/07/2026 | 30,11% | 73,90% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,974639 | 09/07/2026 | 30,11% | 65,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,421200 | 09/07/2026 | 30,08% | 74,93% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,063839 | 09/07/2026 | 30,08% | 53,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,236117 | 09/07/2026 | 30,07% | 84,69% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 50,214254 | 09/07/2026 | 30,07% | 53,15% | ** |
