| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 449,833392 | 08/07/2026 | 24,57% | 70,29% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 449,720000 | 08/07/2026 | 24,56% | 70,93% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,755925 | 09/07/2026 | 24,52% | 65,21% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,677000 | 09/07/2026 | 24,51% | 75,42% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,776600 | 08/07/2026 | 24,49% | 75,06% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,955900 | 08/07/2026 | 24,49% | 76,55% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,105815 | 09/07/2026 | 24,47% | 74,40% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,859172 | 08/07/2026 | 24,46% | 83,68% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,960000 | 09/07/2026 | 24,46% | 66,45% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,953651 | 09/07/2026 | 24,46% | 65,38% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,075829 | 09/07/2026 | 24,45% | 65,17% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.919,702667 | 09/07/2026 | 24,44% | 67,76% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,756489 | 08/07/2026 | 24,43% | 72,47% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,453000 | 09/07/2026 | 24,43% | 74,78% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,751200 | 08/07/2026 | 24,41% | 73,39% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,756840 | 08/07/2026 | 24,41% | 72,60% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,651613 | 08/07/2026 | 24,41% | 71,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,239214 | 08/07/2026 | 24,40% | 62,43% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 56,847815 | 09/07/2026 | 24,40% | 75,92% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 75,086724 | 08/07/2026 | 24,40% | · | ND |
