| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,860953 | 09/07/2026 | 29,26% | 47,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,577613 | 09/07/2026 | 29,25% | 64,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,379099 | 09/07/2026 | 29,23% | 75,25% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,230000 | 09/07/2026 | 29,19% | 52,14% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,401100 | 09/07/2026 | 29,18% | 83,24% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,390380 | 09/07/2026 | 29,16% | 82,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,285843 | 09/07/2026 | 29,15% | 81,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,311325 | 09/07/2026 | 29,14% | 80,68% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,590000 | 09/07/2026 | 29,13% | 75,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 169,631307 | 09/07/2026 | 29,12% | 90,07% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,989900 | 09/07/2026 | 29,11% | 82,70% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,003848 | 09/07/2026 | 29,09% | 82,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,470000 | 09/07/2026 | 29,08% | 83,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,610000 | 09/07/2026 | 29,06% | 82,09% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,157849 | 09/07/2026 | 29,02% | 48,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,320000 | 09/07/2026 | 29,01% | 70,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 116,843026 | 09/07/2026 | 29,00% | 89,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,542759 | 09/07/2026 | 29,00% | 83,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 166,802361 | 09/07/2026 | 29,00% | 88,53% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 194,167476 | 09/07/2026 | 29,00% | 68,84% | ** |
