| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,685321 | 08/10/2026 | 24,83% | 94,51% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,905060 | 08/10/2026 | 24,77% | 67,36% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,520000 | 08/10/2026 | 24,76% | 75,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,599046 | 08/10/2026 | 24,74% | 79,04% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,721080 | 08/10/2026 | 24,74% | 67,91% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 292,630000 | 08/10/2026 | 24,71% | 57,89% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,595500 | 08/10/2026 | 24,71% | 68,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 225,190000 | 08/10/2026 | 24,67% | 59,55% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,282000 | 08/10/2026 | 24,60% | 62,87% | * |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,506069 | 07/10/2026 | 24,59% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,883516 | 08/10/2026 | 24,54% | 66,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,870000 | 08/10/2026 | 24,50% | 66,54% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,061000 | 08/10/2026 | 24,49% | 67,17% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,305918 | 08/10/2026 | 24,42% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 151,410000 | 08/10/2026 | 24,41% | 60,66% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,352736 | 08/10/2026 | 24,38% | 54,08% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 906,087967 | 08/10/2026 | 24,35% | 64,53% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 857,545146 | 08/10/2026 | 24,34% | 58,03% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,471392 | 08/10/2026 | 24,31% | 54,27% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,855581 | 08/10/2026 | 24,30% | 54,30% | * |
