| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,153400 | 09/07/2026 | 30,05% | 90,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,839528 | 09/07/2026 | 30,04% | 84,32% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,410000 | 09/07/2026 | 30,03% | 57,98% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,838390 | 08/07/2026 | 30,03% | 88,86% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,059991 | 09/07/2026 | 30,03% | 89,99% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,341146 | 09/07/2026 | 30,03% | 77,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,386300 | 09/07/2026 | 30,03% | 76,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,306515 | 09/07/2026 | 30,02% | 75,12% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,598164 | 09/07/2026 | 30,02% | 52,89% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,479668 | 09/07/2026 | 30,02% | 52,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,773065 | 09/07/2026 | 30,00% | 74,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,119808 | 09/07/2026 | 30,00% | 76,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 126,077831 | 09/07/2026 | 29,99% | 67,63% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 204,541464 | 08/07/2026 | 29,98% | 97,05% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,076519 | 09/07/2026 | 29,97% | 52,28% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,680000 | 09/07/2026 | 29,96% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,666345 | 08/07/2026 | 29,96% | 88,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,346900 | 09/07/2026 | 29,96% | 76,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,352427 | 09/07/2026 | 29,93% | 75,94% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,339309 | 09/07/2026 | 29,92% | 67,94% | ** |
