| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,314232 | 08/10/2026 | 19,68% | 61,28% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,383247 | 08/10/2026 | 19,67% | 61,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,430000 | 08/10/2026 | 19,65% | 52,05% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,229483 | 08/10/2026 | 19,61% | 60,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 175,320000 | 08/10/2026 | 19,60% | 66,23% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,270915 | 08/10/2026 | 19,59% | 61,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,420000 | 08/10/2026 | 19,57% | 51,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,490000 | 08/10/2026 | 19,55% | 67,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,020000 | 08/10/2026 | 19,52% | 51,57% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,870233 | 07/10/2026 | 19,50% | 90,36% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,990000 | 08/10/2026 | 19,47% | 51,24% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,772841 | 08/10/2026 | 19,46% | 60,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,600000 | 08/10/2026 | 19,43% | 65,79% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,257000 | 08/10/2026 | 19,39% | 61,28% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,630000 | 08/10/2026 | 19,38% | 57,09% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,730525 | 08/10/2026 | 19,34% | 60,13% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,172500 | 08/10/2026 | 19,32% | 60,92% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,135138 | 07/10/2026 | 19,32% | 89,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 305,927052 | 08/10/2026 | 19,28% | 61,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 397,675666 | 08/10/2026 | 19,27% | 61,29% | * |
