| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,405686 | 08/10/2026 | 31,61% | 80,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 217,487780 | 08/10/2026 | 31,61% | 94,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,120865 | 08/10/2026 | 31,59% | 84,94% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,500000 | 08/10/2026 | 31,58% | 85,73% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 210,350000 | 08/10/2026 | 31,58% | 83,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,219203 | 08/10/2026 | 31,58% | 85,23% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,500000 | 08/10/2026 | 31,57% | 83,51% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 38,607700 | 08/10/2026 | 31,57% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,362060 | 08/10/2026 | 31,56% | 85,82% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 218,224926 | 07/10/2026 | 31,56% | 86,29% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 161,537085 | 07/10/2026 | 31,55% | 86,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,271589 | 08/10/2026 | 31,52% | 79,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.683,470409 | 08/10/2026 | 31,51% | 85,61% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,662972 | 08/10/2026 | 31,49% | 77,69% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,118541 | 08/10/2026 | 31,49% | 75,86% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 498,240000 | 07/10/2026 | 31,49% | 83,74% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,279227 | 08/10/2026 | 31,48% | 85,86% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 275,590000 | 08/10/2026 | 31,48% | 94,91% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 336,879306 | 07/10/2026 | 31,48% | 72,11% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 474,769616 | 07/10/2026 | 31,48% | 83,39% | ** |
