| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 172,984988 | 08/10/2026 | 15,80% | 70,93% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 105,238244 | 08/10/2026 | 15,77% | 52,28% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,194819 | 08/10/2026 | 15,76% | 68,83% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,710530 | 08/10/2026 | 15,76% | 69,52% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,330000 | 08/10/2026 | 15,76% | 63,89% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,090000 | 08/10/2026 | 15,74% | 96,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,533703 | 08/10/2026 | 15,73% | 70,11% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 202,985875 | 08/10/2026 | 15,73% | 50,68% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 102,727500 | 08/10/2026 | 15,71% | 51,45% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,300000 | 08/10/2026 | 15,71% | 63,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,136600 | 08/10/2026 | 15,68% | 69,06% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.779,116100 | 08/10/2026 | 15,63% | 71,31% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 448,480000 | 08/10/2026 | 15,59% | 59,18% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 188,605700 | 08/10/2026 | 15,58% | 70,82% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.696,149600 | 08/10/2026 | 15,58% | 70,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 102,649473 | 08/10/2026 | 15,57% | 51,28% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.463,274718 | 08/10/2026 | 15,57% | 71,03% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.215,783508 | 08/10/2026 | 15,52% | 70,49% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,160000 | 08/10/2026 | 15,51% | 47,37% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,174504 | 08/10/2026 | 15,50% | 91,40% | ***** |