| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,911600 | 09/07/2026 | 18,86% | 72,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,079800 | 10/07/2026 | 18,85% | 59,50% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,266284 | 09/07/2026 | 18,82% | 72,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,635500 | 10/07/2026 | 18,76% | 58,62% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,132458 | 10/07/2026 | 18,74% | 59,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,052581 | 10/07/2026 | 18,70% | 58,65% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,608749 | 10/07/2026 | 18,60% | 57,87% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 153,440000 | 10/07/2026 | 18,58% | 60,42% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,195819 | 10/07/2026 | 18,56% | 42,05% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 536,080000 | 10/07/2026 | 18,42% | 48,93% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,388014 | 10/07/2026 | 18,35% | 41,72% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,303623 | 10/07/2026 | 18,30% | 42,23% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,960000 | 10/07/2026 | 18,26% | 48,41% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,667900 | 10/07/2026 | 18,25% | 42,25% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,787300 | 10/07/2026 | 18,24% | 54,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,850000 | 10/07/2026 | 18,23% | 47,61% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,323704 | 10/07/2026 | 18,19% | 42,31% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,706037 | 10/07/2026 | 18,17% | 64,34% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,703412 | 10/07/2026 | 18,09% | 47,12% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,762817 | 10/07/2026 | 18,08% | 53,91% | * |
