| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,356660 | 13/05/2026 | 26,07% | 86,23% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,149429 | 12/05/2026 | 26,06% | 84,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,157949 | 12/05/2026 | 26,05% | 84,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,269313 | 13/05/2026 | 26,05% | 71,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 481,860000 | 13/05/2026 | 26,04% | 83,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,423697 | 13/05/2026 | 26,04% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,932992 | 13/05/2026 | 26,04% | 82,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 154,673496 | 13/05/2026 | 26,03% | 83,90% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 176,250000 | 13/05/2026 | 26,03% | 85,74% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 191,230000 | 13/05/2026 | 26,01% | 72,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,273777 | 13/05/2026 | 26,00% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,867264 | 13/05/2026 | 26,00% | 75,75% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,930000 | 13/05/2026 | 26,00% | 70,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,272278 | 13/05/2026 | 25,97% | 73,20% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,410000 | 13/05/2026 | 25,96% | 71,64% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 13/05/2026 | 25,96% | 56,18% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,017072 | 13/05/2026 | 25,95% | 68,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,616643 | 13/05/2026 | 25,95% | 73,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,000000 | 13/05/2026 | 25,94% | 68,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,617695 | 13/05/2026 | 25,93% | 74,03% | ** |
