| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 238,428000 | 09/07/2026 | 29,90% | 89,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,502631 | 08/07/2026 | 29,90% | 87,73% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,844002 | 08/07/2026 | 29,90% | 83,68% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,390000 | 09/07/2026 | 29,87% | 67,50% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 174,930000 | 09/07/2026 | 29,86% | 81,78% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 244,116100 | 08/07/2026 | 29,86% | 92,06% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 139,507506 | 09/07/2026 | 29,86% | 68,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 146,407456 | 09/07/2026 | 29,86% | 81,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,720595 | 09/07/2026 | 29,85% | 74,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,201137 | 09/07/2026 | 29,85% | 83,14% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 143,339746 | 09/07/2026 | 29,85% | 81,73% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,902055 | 09/07/2026 | 29,84% | 54,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,335418 | 09/07/2026 | 29,83% | 82,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 190,530000 | 09/07/2026 | 29,82% | 67,82% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 158,519076 | 09/07/2026 | 29,81% | 82,79% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,135111 | 09/07/2026 | 29,80% | 51,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,135111 | 09/07/2026 | 29,80% | 61,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,598164 | 09/07/2026 | 29,76% | 85,34% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 263,850000 | 08/07/2026 | 29,76% | 93,07% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,858662 | 09/07/2026 | 29,73% | 54,93% | ** |
