| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,686432 | 07/10/2026 | 21,28% | 85,80% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 215,556410 | 08/10/2026 | 21,27% | 74,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,200000 | 08/10/2026 | 21,26% | 44,46% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 196,204160 | 08/10/2026 | 21,26% | 74,19% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 267,381200 | 08/10/2026 | 21,25% | 74,12% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,675108 | 08/10/2026 | 21,12% | 55,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,141248 | 08/10/2026 | 21,12% | 68,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,411200 | 08/10/2026 | 21,12% | 71,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,576167 | 08/10/2026 | 21,11% | 71,87% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,620000 | 08/10/2026 | 21,09% | 59,71% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 120,472019 | 08/10/2026 | 21,07% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,298588 | 08/10/2026 | 21,06% | 42,84% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,657250 | 08/10/2026 | 21,05% | 42,40% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 213,780000 | 08/10/2026 | 21,05% | 74,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 162,605042 | 08/10/2026 | 21,05% | 56,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,420000 | 08/10/2026 | 21,04% | 80,07% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,650570 | 08/10/2026 | 21,03% | 43,94% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 289,310255 | 08/10/2026 | 21,02% | 74,40% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 209,940000 | 08/10/2026 | 21,00% | 74,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,016270 | 08/10/2026 | 21,00% | 57,67% | * |
