| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,584874 | 11/02/2026 | 11,45% | 60,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,159664 | 11/02/2026 | 11,44% | 37,61% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 162,762697 | 11/02/2026 | 11,44% | 67,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,915966 | 11/02/2026 | 11,44% | 43,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,722689 | 11/02/2026 | 11,43% | 50,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,714286 | 11/02/2026 | 11,43% | 44,44% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 37,184874 | 11/02/2026 | 11,43% | 42,78% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,183800 | 11/02/2026 | 11,42% | 50,29% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,150168 | 11/02/2026 | 11,42% | 57,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,773192 | 11/02/2026 | 11,41% | 41,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,764706 | 11/02/2026 | 11,41% | 43,57% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,974400 | 11/02/2026 | 11,41% | 49,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,358087 | 11/02/2026 | 11,40% | 44,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,898609 | 11/02/2026 | 11,40% | 39,81% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 212,300319 | 10/02/2026 | 11,40% | 51,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 206,902640 | 10/02/2026 | 11,40% | 51,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 134,462754 | 10/02/2026 | 11,40% | 51,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,829406 | 11/02/2026 | 11,39% | 40,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 156,994308 | 11/02/2026 | 11,39% | 64,65% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 219,387927 | 10/02/2026 | 11,39% | 50,97% | *** |
