| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 192,177722 | 08/10/2026 | 31,46% | 76,34% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 163,883426 | 08/10/2026 | 31,45% | 76,70% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 507,676478 | 07/10/2026 | 31,44% | 86,47% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.782,980000 | 08/10/2026 | 31,43% | 91,31% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 220,430000 | 07/10/2026 | 31,43% | 86,49% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,980000 | 08/10/2026 | 31,43% | 97,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 337,743608 | 08/10/2026 | 31,42% | 74,08% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 79,834034 | 07/10/2026 | 31,41% | 86,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 399,570892 | 08/10/2026 | 31,40% | 85,08% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 211,860000 | 08/10/2026 | 31,35% | 89,41% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,230473 | 07/10/2026 | 31,35% | 73,14% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 165,200000 | 08/10/2026 | 31,34% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 500,518923 | 07/10/2026 | 31,31% | 85,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,427320 | 08/10/2026 | 31,30% | 89,28% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 474,060000 | 07/10/2026 | 31,30% | 82,69% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 79,250514 | 07/10/2026 | 31,30% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.929,880000 | 08/10/2026 | 31,28% | 95,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,977651 | 08/10/2026 | 31,26% | 89,27% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 205,421848 | 07/10/2026 | 31,25% | 84,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 15,687184 | 07/10/2026 | 31,25% | · | ND |
