| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 199,639102 | 08/10/2026 | 27,51% | 65,72% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 199,490613 | 08/10/2026 | 27,50% | 65,61% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,040000 | 08/10/2026 | 27,49% | 65,83% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 227,153317 | 08/10/2026 | 27,47% | 73,18% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,878241 | 08/10/2026 | 27,45% | 89,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 135,270000 | 08/10/2026 | 27,44% | 82,90% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 172,593599 | 08/10/2026 | 27,43% | 65,20% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,929734 | 08/10/2026 | 27,41% | 56,16% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 199,120050 | 08/10/2026 | 27,40% | 65,75% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,891114 | 08/10/2026 | 27,39% | 54,39% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 297,410000 | 07/10/2026 | 27,38% | 61,57% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,060700 | 08/10/2026 | 27,37% | -98,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,450000 | 08/10/2026 | 27,37% | 82,25% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 172,157965 | 08/10/2026 | 27,36% | 64,97% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,426068 | 08/10/2026 | 27,35% | 72,31% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 177,319864 | 08/10/2026 | 27,31% | 81,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 170,458609 | 08/10/2026 | 27,27% | 64,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 168,657250 | 08/10/2026 | 27,24% | 70,16% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,289290 | 08/10/2026 | 27,24% | 81,83% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 199,001400 | 08/10/2026 | 27,21% | 65,63% | ** |
