| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 69,900000 | 11/02/2026 | 11,38% | 40,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,369748 | 11/02/2026 | 11,38% | 39,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 18,048052 | 11/02/2026 | 11,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,171933 | 11/02/2026 | 11,38% | 41,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,921600 | 11/02/2026 | 11,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,727555 | 11/02/2026 | 11,38% | 41,51% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 393,840000 | 11/02/2026 | 11,38% | 71,71% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,988487 | 11/02/2026 | 11,38% | 56,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 177,291071 | 10/02/2026 | 11,38% | 50,82% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.383,664032 | 10/02/2026 | 11,37% | 46,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 52,243697 | 11/02/2026 | 11,37% | 41,03% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 310,000000 | 11/02/2026 | 11,37% | 71,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,798319 | 11/02/2026 | 11,36% | 41,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,841131 | 11/02/2026 | 11,36% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 204,230000 | 11/02/2026 | 11,35% | 40,98% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,280000 | 11/02/2026 | 11,35% | 31,01% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,454622 | 11/02/2026 | 11,35% | 55,72% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,275630 | 11/02/2026 | 11,35% | 45,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,117647 | 11/02/2026 | 11,34% | 39,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,319328 | 11/02/2026 | 11,33% | 54,03% | **** |
