| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,264539 | 09/07/2026 | 29,50% | 51,83% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,130000 | 09/07/2026 | 29,49% | 51,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,945780 | 09/07/2026 | 29,49% | 64,22% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,313599 | 09/07/2026 | 29,49% | 85,49% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,114910 | 09/07/2026 | 29,49% | 73,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,875081 | 09/07/2026 | 29,48% | 86,13% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,646556 | 09/07/2026 | 29,46% | 78,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,776126 | 09/07/2026 | 29,42% | 48,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,626148 | 09/07/2026 | 29,41% | 83,27% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,128553 | 09/07/2026 | 29,41% | 48,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,300000 | 09/07/2026 | 29,39% | 72,65% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,210000 | 09/07/2026 | 29,38% | 77,53% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,511136 | 08/07/2026 | 29,35% | 83,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,330564 | 09/07/2026 | 29,34% | 81,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,744644 | 09/07/2026 | 29,33% | 73,74% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 167,230796 | 08/07/2026 | 29,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,786620 | 09/07/2026 | 29,28% | 81,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,250984 | 09/07/2026 | 29,26% | 70,72% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,384784 | 09/07/2026 | 29,26% | 100,13% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 172,006209 | 09/07/2026 | 29,26% | 91,22% | ***** |
