| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,021277 | 08/10/2026 | 33,60% | 76,62% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 71,240837 | 08/10/2026 | 33,57% | 94,75% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,540000 | 08/10/2026 | 33,56% | 94,21% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 275,531915 | 08/10/2026 | 33,51% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,836045 | 08/10/2026 | 33,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 469,570000 | 08/10/2026 | 33,48% | 95,26% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 159,942517 | 08/10/2026 | 33,48% | 98,59% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 196,430000 | 08/10/2026 | 33,45% | 81,19% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 164,786340 | 08/10/2026 | 33,42% | 76,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 36,796800 | 08/10/2026 | 33,40% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,370999 | 08/10/2026 | 33,40% | 91,39% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 171,378724 | 07/10/2026 | 33,38% | 87,98% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,773467 | 08/10/2026 | 33,37% | 64,98% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,737905 | 07/10/2026 | 33,33% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,575800 | 08/10/2026 | 33,31% | 82,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,805114 | 08/10/2026 | 33,31% | 85,09% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 160,064200 | 08/10/2026 | 33,31% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,457179 | 08/10/2026 | 33,29% | 64,66% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,608618 | 08/10/2026 | 33,29% | 64,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,113356 | 08/10/2026 | 33,27% | 76,49% | ** |
