| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 708,163592 | 12/05/2026 | 24,18% | 41,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 882,159498 | 12/05/2026 | 24,18% | 43,24% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,455399 | 13/05/2026 | 24,17% | 59,91% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 906,890000 | 13/05/2026 | 24,16% | 62,80% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,889883 | 11/05/2026 | 24,07% | 65,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 207,660000 | 13/05/2026 | 24,04% | 85,20% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 698,352539 | 13/05/2026 | 24,02% | 56,74% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 774,852753 | 13/05/2026 | 24,01% | 59,95% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,596865 | 12/05/2026 | 23,99% | 115,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,715322 | 13/05/2026 | 23,98% | 50,49% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,727892 | 12/05/2026 | 23,97% | 76,23% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,853600 | 12/05/2026 | 23,96% | 114,87% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,653436 | 13/05/2026 | 23,91% | 76,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 222,373328 | 12/05/2026 | 23,91% | 40,69% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,999455 | 12/05/2026 | 23,86% | 79,46% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,388247 | 12/05/2026 | 23,85% | 115,48% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 775,660000 | 13/05/2026 | 23,85% | 59,41% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 736,013658 | 13/05/2026 | 23,82% | 57,08% | * |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,741608 | 12/05/2026 | 23,78% | · | ND |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 651,062740 | 13/05/2026 | 23,74% | 56,57% | * |
