| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 152,512069 | 08/10/2026 | 29,24% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 230,088593 | 08/10/2026 | 29,24% | 82,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,606695 | 08/10/2026 | 29,20% | 78,88% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 206,101816 | 07/10/2026 | 29,20% | 75,29% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,510460 | 08/10/2026 | 29,19% | 83,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 216,329100 | 08/10/2026 | 29,19% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,443858 | 08/10/2026 | 29,18% | 82,36% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,696943 | 08/10/2026 | 29,16% | 58,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 216,168900 | 08/10/2026 | 29,14% | 90,03% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,957268 | 08/10/2026 | 29,13% | 64,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,750000 | 08/10/2026 | 29,12% | 75,11% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 211,749600 | 08/10/2026 | 29,12% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 208,355136 | 08/10/2026 | 29,12% | 81,73% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.517,673878 | 08/10/2026 | 29,11% | 70,41% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,162525 | 08/10/2026 | 29,11% | 81,98% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 317,929734 | 08/10/2026 | 29,11% | 81,98% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 188,387359 | 08/10/2026 | 29,10% | 82,54% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,275881 | 08/10/2026 | 29,08% | 83,22% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,647222 | 07/10/2026 | 29,07% | 93,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,999464 | 08/10/2026 | 29,05% | 77,31% | *** |
