| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,999016 | 07/10/2026 | 29,42% | 79,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 184,817035 | 07/10/2026 | 29,41% | 58,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 208,383287 | 07/10/2026 | 29,41% | 57,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,299303 | 08/10/2026 | 29,40% | 79,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,700876 | 08/10/2026 | 29,40% | 78,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 38,947000 | 08/10/2026 | 29,40% | 82,12% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,295548 | 08/10/2026 | 29,40% | 92,14% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,102003 | 08/10/2026 | 29,40% | 79,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,786098 | 08/10/2026 | 29,39% | 79,25% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,282746 | 08/10/2026 | 29,37% | 83,02% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,234700 | 08/10/2026 | 29,35% | 90,97% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,756303 | 08/10/2026 | 29,35% | 83,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,147973 | 08/10/2026 | 29,33% | 78,31% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 153,511676 | 07/10/2026 | 29,32% | 71,21% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.061,766136 | 08/10/2026 | 29,32% | 82,64% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 153,046435 | 07/10/2026 | 29,31% | 70,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,104400 | 08/10/2026 | 29,26% | 92,15% | **** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.012,886465 | 08/10/2026 | 29,25% | 82,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,903000 | 08/10/2026 | 29,24% | 82,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,552528 | 08/10/2026 | 29,24% | 82,32% | *** |
