| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,408725 | 08/10/2026 | 30,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,904093 | 08/10/2026 | 30,93% | · | ND |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 450,505502 | 07/10/2026 | 30,92% | 83,47% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 246,810000 | 08/10/2026 | 30,90% | 77,46% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,403361 | 08/10/2026 | 30,89% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 381,614678 | 08/10/2026 | 30,88% | 77,64% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 175,514035 | 08/10/2026 | 30,88% | 80,38% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,782142 | 07/10/2026 | 30,87% | 74,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,720000 | 08/10/2026 | 30,87% | 88,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.920,597175 | 08/10/2026 | 30,87% | 81,35% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,435000 | 07/10/2026 | 30,84% | 121,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 564,570000 | 08/10/2026 | 30,84% | 82,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,638976 | 08/10/2026 | 30,84% | 88,23% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 197,421600 | 08/10/2026 | 30,84% | 87,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,735037 | 08/10/2026 | 30,83% | 88,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 198,530000 | 08/10/2026 | 30,82% | 79,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,996332 | 07/10/2026 | 30,82% | 84,52% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,868301 | 07/10/2026 | 30,82% | 83,26% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 170,749151 | 08/10/2026 | 30,76% | 78,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,640622 | 08/10/2026 | 30,75% | 86,07% | *** |
