| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,290000 | 09/02/2026 | 11,59% | 85,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 136,951035 | 09/02/2026 | 11,59% | 55,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,640249 | 09/02/2026 | 11,58% | 69,53% | ND |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,809517 | 09/02/2026 | 11,58% | 58,88% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 126,932394 | 09/02/2026 | 11,58% | 40,93% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 72,438163 | 09/02/2026 | 11,54% | 36,64% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,470000 | 09/02/2026 | 11,54% | 58,67% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,199058 | 09/02/2026 | 11,53% | 36,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 74,036682 | 09/02/2026 | 11,53% | 52,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,630000 | 09/02/2026 | 11,51% | 55,60% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,030000 | 09/02/2026 | 11,49% | 56,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,940000 | 09/02/2026 | 11,46% | 54,42% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,690000 | 09/02/2026 | 11,44% | 40,50% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 54,824089 | 09/02/2026 | 11,43% | 32,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,650000 | 09/02/2026 | 11,43% | 57,80% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,476695 | 09/02/2026 | 11,42% | 73,81% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 54,812384 | 09/02/2026 | 11,41% | 32,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,500000 | 09/02/2026 | 11,39% | 73,44% | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 72,451442 | 09/02/2026 | 11,38% | 35,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 391,810000 | 09/02/2026 | 11,38% | 58,05% | **** |