| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,636152 | 08/10/2026 | 22,51% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,204900 | 08/10/2026 | 22,48% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 187,860000 | 08/10/2026 | 22,46% | 83,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,455391 | 08/10/2026 | 22,44% | 48,51% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,622800 | 07/10/2026 | 22,33% | 80,79% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,819300 | 07/10/2026 | 22,33% | 82,15% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,972644 | 08/10/2026 | 22,30% | 47,69% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,230000 | 08/10/2026 | 22,27% | 48,85% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,447496 | 08/10/2026 | 22,27% | 49,07% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,750000 | 08/10/2026 | 22,26% | 86,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 202,771321 | 08/10/2026 | 22,26% | 62,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,967102 | 08/10/2026 | 22,25% | 76,22% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,755230 | 08/10/2026 | 22,15% | 53,41% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,277800 | 08/10/2026 | 22,15% | 77,14% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 248,551761 | 08/10/2026 | 22,14% | 73,65% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,616932 | 08/10/2026 | 22,14% | 77,64% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,438100 | 08/10/2026 | 22,10% | 76,80% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 106,508135 | 08/10/2026 | 22,09% | 44,16% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,539424 | 08/10/2026 | 22,09% | 77,33% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 144,578898 | 08/10/2026 | 22,09% | 82,94% | *** |
