| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,526017 | 09/07/2026 | 24,39% | 73,76% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 480,392845 | 08/07/2026 | 24,38% | 72,18% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,753500 | 08/07/2026 | 24,37% | 84,66% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,958600 | 09/07/2026 | 24,37% | 66,32% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,928358 | 08/07/2026 | 24,34% | 82,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,024904 | 08/07/2026 | 24,34% | 79,05% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 149,643700 | 09/07/2026 | 24,34% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.525,930000 | 08/07/2026 | 24,34% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,086139 | 09/07/2026 | 24,32% | 66,91% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,334466 | 09/07/2026 | 24,32% | 75,26% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 577,741407 | 08/07/2026 | 24,31% | 75,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,234300 | 08/07/2026 | 24,31% | 73,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 149,490000 | 09/07/2026 | 24,31% | 82,90% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,390000 | 09/07/2026 | 24,30% | 96,72% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 473,781129 | 08/07/2026 | 24,30% | 71,44% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 186,690000 | 09/07/2026 | 24,29% | 67,89% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,600400 | 09/07/2026 | 24,29% | 74,78% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,181600 | 09/07/2026 | 24,29% | 81,61% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,590000 | 09/07/2026 | 24,28% | 50,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,428946 | 09/07/2026 | 24,27% | 63,59% | ** |
