| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,458293 | 13/05/2026 | 27,33% | 72,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,866411 | 13/05/2026 | 27,33% | 81,37% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 291,490000 | 13/05/2026 | 27,32% | 71,14% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 171,890738 | 13/05/2026 | 27,32% | 70,64% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 744,930000 | 13/05/2026 | 27,32% | 89,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 238,651302 | 13/05/2026 | 27,32% | 89,86% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 12,643040 | 12/05/2026 | 27,30% | 75,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,942661 | 13/05/2026 | 27,29% | 60,27% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 314,150000 | 13/05/2026 | 27,29% | 89,33% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,159464 | 12/05/2026 | 27,29% | 74,20% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 242,862176 | 12/05/2026 | 27,29% | 80,58% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 234,946650 | 13/05/2026 | 27,28% | 89,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,838412 | 13/05/2026 | 27,28% | 87,77% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,334770 | 12/05/2026 | 27,28% | 73,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,316579 | 12/05/2026 | 27,27% | 65,45% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 179,986102 | 12/05/2026 | 27,27% | 80,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,585673 | 13/05/2026 | 27,26% | 88,04% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,378328 | 12/05/2026 | 27,26% | 75,02% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,263613 | 12/05/2026 | 27,26% | 80,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,640000 | 12/05/2026 | 27,25% | 65,52% | * |
