| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 102,628285 | 08/10/2026 | 20,94% | 39,21% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,690300 | 08/10/2026 | 20,93% | 89,98% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,720000 | 08/10/2026 | 20,92% | 68,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,935813 | 08/10/2026 | 20,92% | 57,24% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 144,259589 | 08/10/2026 | 20,90% | 76,23% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,143200 | 07/10/2026 | 20,88% | 92,09% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 122,587898 | 08/10/2026 | 20,88% | 70,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,570000 | 08/10/2026 | 20,87% | 42,76% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 157,451815 | 08/10/2026 | 20,85% | 63,99% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,138000 | 08/10/2026 | 20,81% | 58,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,280000 | 08/10/2026 | 20,79% | 58,34% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 149,007184 | 08/10/2026 | 20,79% | 63,42% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 277,210000 | 08/10/2026 | 20,78% | 64,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,160000 | 08/10/2026 | 20,70% | 57,59% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,739663 | 08/10/2026 | 20,68% | 63,45% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,874486 | 08/10/2026 | 20,67% | 65,79% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,768997 | 08/10/2026 | 20,66% | 63,15% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,850000 | 08/10/2026 | 20,64% | 56,93% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 152,484200 | 08/10/2026 | 20,63% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 138,814400 | 08/10/2026 | 20,62% | 63,63% | * |
