| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,091140 | 09/07/2026 | 29,72% | 86,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,484040 | 09/07/2026 | 29,71% | 81,47% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,535724 | 09/07/2026 | 29,69% | 80,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,427187 | 09/07/2026 | 29,67% | 69,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,466987 | 09/07/2026 | 29,60% | 65,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,350240 | 09/07/2026 | 29,60% | 75,08% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,703105 | 09/07/2026 | 29,59% | 61,73% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 166,087463 | 09/07/2026 | 29,58% | 73,30% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 247,220775 | 09/07/2026 | 29,58% | 79,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,041976 | 09/07/2026 | 29,57% | 65,55% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,500000 | 09/07/2026 | 29,56% | 65,04% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 211,592424 | 08/07/2026 | 29,56% | 94,09% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,222035 | 09/07/2026 | 29,55% | 74,90% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 137,754557 | 09/07/2026 | 29,55% | 72,12% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 205,894859 | 09/07/2026 | 29,55% | 80,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 183,203674 | 09/07/2026 | 29,55% | 79,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,100000 | 09/07/2026 | 29,53% | 62,13% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,268300 | 09/07/2026 | 29,52% | 86,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 201,947413 | 09/07/2026 | 29,52% | 80,47% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,870000 | 09/07/2026 | 29,51% | 54,42% | ** |
