| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,740000 | 08/10/2026 | 32,98% | 84,91% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 185,285178 | 08/10/2026 | 32,96% | 92,16% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 157,760000 | 08/10/2026 | 32,94% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,476578 | 08/10/2026 | 32,93% | 103,19% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,822600 | 08/10/2026 | 32,92% | 89,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,084229 | 08/10/2026 | 32,87% | 94,72% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 174,512784 | 08/10/2026 | 32,85% | 91,48% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 25,187647 | 08/10/2026 | 32,84% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.874,101556 | 08/10/2026 | 32,80% | 78,78% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 23,410000 | 08/10/2026 | 32,79% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 175,070958 | 08/10/2026 | 32,73% | 94,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 507,390000 | 08/10/2026 | 32,72% | 90,96% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,827284 | 08/10/2026 | 32,61% | 59,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.491,600000 | 08/10/2026 | 32,59% | 78,22% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 180,598700 | 08/10/2026 | 32,56% | 96,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 288,180000 | 08/10/2026 | 32,55% | 77,78% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,987474 | 07/10/2026 | 32,54% | 79,02% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 173,994279 | 08/10/2026 | 32,54% | 82,84% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,717008 | 07/10/2026 | 32,51% | 78,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,967102 | 08/10/2026 | 32,51% | 88,90% | **** |
