| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,796593 | 11/08/2025 | 3,86% | 7,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,534676 | 11/08/2025 | 3,85% | 18,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,175185 | 11/08/2025 | 3,85% | 14,01% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,622000 | 11/08/2025 | 3,85% | 8,64% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,490000 | 11/08/2025 | 3,83% | 10,29% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,882636 | 11/08/2025 | 3,83% | 7,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,593530 | 11/08/2025 | 3,82% | 10,54% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,245841 | 11/08/2025 | 3,82% | 10,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,379797 | 11/08/2025 | 3,81% | 8,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,338668 | 11/08/2025 | 3,79% | 10,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,394640 | 11/08/2025 | 3,79% | 7,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,278437 | 11/08/2025 | 3,79% | 10,00% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 133,780000 | 11/08/2025 | 3,79% | 7,95% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 112,906557 | 11/08/2025 | 3,79% | 7,60% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,805230 | 11/08/2025 | 3,79% | 7,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,267560 | 11/08/2025 | 3,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,048012 | 11/08/2025 | 3,78% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 107,770000 | 11/08/2025 | 3,78% | 5,07% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 163,586302 | 11/08/2025 | 3,77% | 12,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,664997 | 11/08/2025 | 3,77% | 11,26% | ** |
