| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,907742 | 08/10/2026 | 31,13% | 79,43% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,435300 | 08/10/2026 | 31,13% | 101,47% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 287,870000 | 08/10/2026 | 31,12% | 78,52% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 159,640000 | 08/10/2026 | 31,12% | 75,54% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,098493 | 08/10/2026 | 31,12% | 92,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,950384 | 08/10/2026 | 31,12% | 92,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,623637 | 08/10/2026 | 31,12% | 79,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,063071 | 08/10/2026 | 31,10% | 78,82% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,603790 | 08/10/2026 | 31,10% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,618183 | 08/10/2026 | 31,10% | 87,40% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 180,000000 | 08/10/2026 | 31,09% | 78,54% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,070000 | 08/10/2026 | 31,09% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 162,790000 | 08/10/2026 | 31,08% | 76,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,318434 | 08/10/2026 | 31,06% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,994200 | 08/10/2026 | 31,06% | 91,41% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,750800 | 07/10/2026 | 31,05% | 83,10% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,101490 | 08/10/2026 | 31,03% | 74,77% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,259104 | 07/10/2026 | 30,98% | 121,84% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 236,190000 | 08/10/2026 | 30,98% | 95,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,373681 | 08/10/2026 | 30,96% | 87,79% | *** |
