| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,060000 | 09/02/2026 | 11,36% | 69,08% | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,194851 | 09/02/2026 | 11,34% | 30,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 150,878513 | 09/02/2026 | 11,34% | 58,42% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,270066 | 09/02/2026 | 11,30% | 68,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 425,470000 | 09/02/2026 | 11,29% | 54,55% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,559145 | 09/02/2026 | 11,28% | 28,81% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,060000 | 09/02/2026 | 11,28% | 35,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 72,410000 | 09/02/2026 | 11,28% | 35,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,680000 | 09/02/2026 | 11,27% | 65,48% | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,917802 | 09/02/2026 | 11,27% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 54,768700 | 09/02/2026 | 11,24% | 32,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,048600 | 09/02/2026 | 11,23% | 54,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.553,380000 | 09/02/2026 | 11,23% | 52,25% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,241797 | 09/02/2026 | 11,18% | 65,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,240114 | 09/02/2026 | 11,18% | 65,10% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 54,660000 | 09/02/2026 | 11,17% | 31,93% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,555528 | 09/02/2026 | 11,16% | 61,91% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,560000 | 09/02/2026 | 11,13% | 72,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,328100 | 09/02/2026 | 11,13% | 50,55% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,100000 | 09/02/2026 | 11,11% | 30,24% | ** |