| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 63,852789 | 10/02/2026 | 11,53% | 47,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,280000 | 10/02/2026 | 11,53% | 58,51% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 183,302505 | 10/02/2026 | 11,53% | 40,82% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,210000 | 10/02/2026 | 11,52% | 36,59% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 72,423070 | 10/02/2026 | 11,52% | 37,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,152048 | 10/02/2026 | 11,52% | 31,76% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 133,748108 | 10/02/2026 | 11,52% | 61,61% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,186144 | 10/02/2026 | 11,51% | 36,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,436354 | 10/02/2026 | 11,48% | 57,76% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,884395 | 10/02/2026 | 11,48% | 77,14% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,375988 | 10/02/2026 | 11,48% | 59,24% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 63,855726 | 10/02/2026 | 11,47% | 46,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,760000 | 10/02/2026 | 11,47% | 39,34% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,698924 | 10/02/2026 | 11,47% | 76,36% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 168,189000 | 10/02/2026 | 11,47% | 59,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 156,234236 | 10/02/2026 | 11,47% | 59,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,856700 | 10/02/2026 | 11,47% | 76,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,590000 | 10/02/2026 | 11,46% | 55,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,620000 | 10/02/2026 | 11,45% | 57,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,695981 | 10/02/2026 | 11,45% | 45,10% | ** |