| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,211631 | 09/07/2026 | 33,18% | 91,12% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 282,450000 | 09/07/2026 | 33,13% | 81,56% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,770442 | 09/07/2026 | 33,13% | 76,82% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 165,981635 | 09/07/2026 | 33,13% | 70,73% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 229,623800 | 09/07/2026 | 33,10% | 77,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,530000 | 09/07/2026 | 33,09% | 79,29% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,283341 | 09/07/2026 | 33,02% | 76,05% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 239,798863 | 09/07/2026 | 33,01% | 81,26% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 229,533450 | 09/07/2026 | 32,99% | 77,44% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,554875 | 09/07/2026 | 32,98% | 75,85% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 194,403148 | 09/07/2026 | 32,98% | 70,33% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 49,916922 | 09/07/2026 | 32,97% | 92,12% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 219,914600 | 09/07/2026 | 32,95% | 76,39% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 83,979012 | 09/07/2026 | 32,91% | 91,33% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,235931 | 09/07/2026 | 32,88% | 76,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,974000 | 09/07/2026 | 32,85% | 81,29% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 219,828072 | 09/07/2026 | 32,84% | 76,28% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.083,445562 | 09/07/2026 | 32,82% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 206,890000 | 09/07/2026 | 32,81% | 77,34% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 164,940000 | 09/07/2026 | 32,81% | 71,51% | *** |
