| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 429,910000 | 10/02/2026 | 10,80% | 36,27% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 156,230000 | 10/02/2026 | 10,78% | 46,04% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 117,400000 | 10/02/2026 | 10,78% | 30,68% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 144,960000 | 10/02/2026 | 10,75% | 36,63% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 105,620000 | 10/02/2026 | 10,75% | 41,62% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,104083 | 10/02/2026 | 10,74% | 79,28% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 205,565832 | 10/02/2026 | 10,74% | 67,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,875568 | 10/02/2026 | 10,73% | 46,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,055490 | 10/02/2026 | 10,73% | 40,51% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,238068 | 10/02/2026 | 10,73% | 56,46% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,567177 | 10/02/2026 | 10,73% | 58,08% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 374,420000 | 10/02/2026 | 10,73% | 33,81% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 283,680037 | 09/02/2026 | 10,73% | 49,82% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,865647 | 10/02/2026 | 10,71% | 42,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,588844 | 10/02/2026 | 10,71% | 44,34% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 69,951236 | 10/02/2026 | 10,71% | 57,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 150,880000 | 09/02/2026 | 10,71% | 49,79% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,040828 | 10/02/2026 | 10,70% | 46,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,806135 | 10/02/2026 | 10,70% | 56,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 64,318144 | 10/02/2026 | 10,70% | 40,40% | ** |