| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,468264 | 08/10/2026 | 31,24% | 79,49% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 56,164713 | 07/10/2026 | 31,23% | 73,06% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,781337 | 07/10/2026 | 31,23% | 83,81% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,130000 | 08/10/2026 | 31,23% | 90,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,751475 | 08/10/2026 | 31,22% | 89,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,564600 | 08/10/2026 | 31,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,540000 | 08/10/2026 | 31,21% | 84,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,087794 | 08/10/2026 | 31,20% | 84,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,026283 | 08/10/2026 | 31,20% | 88,86% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 217,590000 | 07/10/2026 | 31,19% | 85,18% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,520204 | 08/10/2026 | 31,19% | 102,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.896,710173 | 08/10/2026 | 31,17% | 73,97% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 192,660000 | 07/10/2026 | 31,17% | 85,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.287,806186 | 08/10/2026 | 31,15% | 83,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,289469 | 08/10/2026 | 31,15% | 80,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,671375 | 08/10/2026 | 31,15% | 82,51% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,580000 | 08/10/2026 | 31,15% | 76,58% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 183,818970 | 08/10/2026 | 31,15% | 87,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,406346 | 08/10/2026 | 31,15% | 91,93% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,711282 | 07/10/2026 | 31,14% | 89,76% | **** |
