| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 240,699651 | 07/10/2026 | 30,39% | 89,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 75,746469 | 08/10/2026 | 30,37% | 79,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,925085 | 08/10/2026 | 30,35% | 84,60% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,160000 | 08/10/2026 | 30,35% | 72,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 179,250000 | 08/10/2026 | 30,33% | 76,67% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,345164 | 08/10/2026 | 30,33% | 75,43% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 25,165743 | 08/10/2026 | 30,32% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 209,367399 | 08/10/2026 | 30,31% | 77,99% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,563012 | 08/10/2026 | 30,31% | 75,50% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 22,225642 | 07/10/2026 | 30,31% | 94,19% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,500000 | 08/10/2026 | 30,31% | 89,78% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,127250 | 08/10/2026 | 30,30% | 96,04% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 146,032030 | 07/10/2026 | 30,30% | 62,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,980000 | 08/10/2026 | 30,29% | 84,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,643125 | 08/10/2026 | 30,28% | 79,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 21,110298 | 08/10/2026 | 30,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,511532 | 08/10/2026 | 30,25% | 84,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 139,929107 | 08/10/2026 | 30,25% | 70,90% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 146,849880 | 08/10/2026 | 30,25% | 84,31% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,993563 | 08/10/2026 | 30,22% | 72,41% | ** |
