| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,380000 | 08/10/2026 | 47,99% | 97,42% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 166,456463 | 08/10/2026 | 47,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 164,300644 | 08/10/2026 | 47,17% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 43,411917 | 07/10/2026 | 47,09% | 109,78% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 189,676381 | 08/10/2026 | 44,75% | 108,66% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 243,878250 | 08/10/2026 | 44,55% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 225,814500 | 08/10/2026 | 44,35% | 106,44% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,616038 | 08/10/2026 | 44,32% | 108,58% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 224,373056 | 08/10/2026 | 44,30% | 106,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 91,730735 | 08/10/2026 | 44,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 91,694976 | 08/10/2026 | 44,08% | · | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,482121 | 08/10/2026 | 43,83% | 107,22% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 546,970000 | 08/10/2026 | 43,72% | 101,84% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 218,360000 | 08/10/2026 | 43,71% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,298638 | 08/10/2026 | 43,36% | 94,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 89,674593 | 08/10/2026 | 43,24% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 211,263454 | 08/10/2026 | 43,14% | 99,75% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,420079 | 08/10/2026 | 43,12% | 97,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 89,343823 | 08/10/2026 | 43,10% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 202,080000 | 07/10/2026 | 43,04% | · | ND |
