| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,918054 | 13/05/2026 | 27,05% | 83,46% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 353,620000 | 13/05/2026 | 27,04% | 99,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 209,938533 | 13/05/2026 | 27,04% | 84,53% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,491600 | 12/05/2026 | 27,03% | 89,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 43,344700 | 13/05/2026 | 27,02% | 83,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,980000 | 13/05/2026 | 27,00% | 71,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,603500 | 13/05/2026 | 27,00% | 84,44% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,369228 | 12/05/2026 | 26,97% | 96,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,060000 | 13/05/2026 | 26,96% | 73,06% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 383,140000 | 13/05/2026 | 26,96% | 85,39% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 287,981221 | 13/05/2026 | 26,94% | 85,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,380000 | 13/05/2026 | 26,90% | 66,63% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 191,006386 | 12/05/2026 | 26,90% | 69,73% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 213,589162 | 12/05/2026 | 26,90% | 75,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,913359 | 13/05/2026 | 26,88% | 71,32% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,729255 | 12/05/2026 | 26,88% | 58,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,838644 | 12/05/2026 | 26,87% | 60,92% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 170,055511 | 12/05/2026 | 26,86% | 76,17% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,736916 | 13/05/2026 | 26,85% | 81,53% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 85,591122 | 13/05/2026 | 26,84% | 80,25% | *** |
