| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,158330 | 09/07/2026 | 24,78% | 67,93% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 936,120000 | 09/07/2026 | 24,71% | 70,79% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 183,420000 | 08/07/2026 | 24,71% | 71,10% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 149,080000 | 09/07/2026 | 24,71% | 73,87% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 361,013679 | 08/07/2026 | 24,70% | 59,88% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 472,571028 | 08/07/2026 | 24,70% | 71,29% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 472,440000 | 08/07/2026 | 24,68% | 71,93% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,667222 | 08/07/2026 | 24,67% | 76,36% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 129,786728 | 09/07/2026 | 24,67% | 71,13% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 155,532925 | 09/07/2026 | 24,67% | 76,54% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,545160 | 08/07/2026 | 24,66% | 75,00% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 28,164100 | 09/07/2026 | 24,64% | 65,53% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 157,831892 | 09/07/2026 | 24,64% | 76,43% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,847000 | 09/07/2026 | 24,60% | 76,08% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,213800 | 08/07/2026 | 24,59% | 84,09% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,261312 | 08/07/2026 | 24,58% | 75,60% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,135917 | 08/07/2026 | 24,58% | 74,12% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,970704 | 09/07/2026 | 24,57% | 75,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,268400 | 08/07/2026 | 24,57% | 77,31% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 319,186250 | 08/07/2026 | 24,57% | 59,81% | ** |
