| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,392532 | 08/10/2026 | 30,12% | 83,74% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,580000 | 08/10/2026 | 30,10% | 84,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,230000 | 08/10/2026 | 30,03% | 83,49% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,880111 | 07/10/2026 | 30,02% | 98,99% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 24,348561 | 08/10/2026 | 30,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,240407 | 08/10/2026 | 30,00% | 78,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,730000 | 08/10/2026 | 29,99% | 78,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,634983 | 08/10/2026 | 29,98% | 83,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,909585 | 08/10/2026 | 29,96% | · | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,820000 | 08/10/2026 | 29,95% | 71,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,220000 | 08/10/2026 | 29,94% | 83,07% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,451645 | 08/10/2026 | 29,93% | 83,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,254783 | 08/10/2026 | 29,92% | 79,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,676143 | 08/10/2026 | 29,92% | 78,24% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,830000 | 08/10/2026 | 29,91% | 87,70% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 128,442337 | 07/10/2026 | 29,91% | 60,39% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 158,642069 | 08/10/2026 | 29,91% | 83,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 138,880000 | 08/10/2026 | 29,90% | 64,96% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,125335 | 08/10/2026 | 29,90% | 84,30% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 128,191822 | 07/10/2026 | 29,90% | 60,38% | ** |
