| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 244,680000 | 09/07/2026 | 36,92% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,816791 | 09/07/2026 | 36,88% | 96,12% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,833319 | 09/07/2026 | 36,67% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 271,160000 | 09/07/2026 | 36,56% | 72,65% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 218,224169 | 08/07/2026 | 36,48% | 93,10% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,038916 | 09/07/2026 | 36,31% | 93,60% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 158,778042 | 09/07/2026 | 36,06% | 83,13% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,262352 | 09/07/2026 | 35,98% | 93,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 211,804460 | 09/07/2026 | 35,39% | 91,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 210,473459 | 09/07/2026 | 35,36% | 91,31% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,440000 | 09/07/2026 | 35,07% | 85,85% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 166,786183 | 09/07/2026 | 35,04% | 72,10% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 131,750000 | 09/07/2026 | 35,00% | 72,79% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,310000 | 09/07/2026 | 35,00% | 85,42% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,926979 | 09/07/2026 | 34,88% | 99,00% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,460000 | 09/07/2026 | 34,73% | 72,27% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 198,695409 | 09/07/2026 | 34,62% | 85,30% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,378600 | 09/07/2026 | 34,62% | 97,90% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,436380 | 09/07/2026 | 34,59% | 70,82% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,558811 | 09/07/2026 | 34,57% | 70,91% | *** |
