| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 195,170400 | 10/07/2026 | 24,77% | 58,66% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,672234 | 09/07/2026 | 24,76% | 76,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,550066 | 09/07/2026 | 24,76% | 75,02% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,184077 | 10/07/2026 | 24,75% | 74,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,968000 | 10/07/2026 | 24,73% | 65,22% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,279800 | 09/07/2026 | 24,73% | 76,74% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 168,890900 | 10/07/2026 | 24,71% | 58,27% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,113000 | 10/07/2026 | 24,71% | 65,18% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 481,626585 | 09/07/2026 | 24,70% | 72,63% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,896021 | 09/07/2026 | 24,67% | 84,89% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,266025 | 09/07/2026 | 24,67% | 75,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,140446 | 09/07/2026 | 24,67% | 74,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.629,950000 | 10/07/2026 | 24,64% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,787300 | 09/07/2026 | 24,64% | 74,50% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,966800 | 09/07/2026 | 24,64% | 75,99% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,512686 | 10/07/2026 | 24,63% | 64,77% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,788600 | 09/07/2026 | 24,63% | 85,28% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 474,997814 | 09/07/2026 | 24,62% | 71,88% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 166,871600 | 10/07/2026 | 24,61% | 57,49% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,681242 | 09/07/2026 | 24,60% | 74,41% | *** |
