| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 255,391075 | 12/06/2025 | 20,02% | 51,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 248,179550 | 12/06/2025 | 19,69% | 48,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 246,595573 | 12/06/2025 | 19,62% | 48,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 243,896346 | 12/06/2025 | 19,49% | 47,11% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,980000 | 12/06/2025 | 17,85% | 19,57% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,090000 | 12/06/2025 | 17,84% | 28,07% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,630000 | 12/06/2025 | 17,33% | 24,77% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,180000 | 12/06/2025 | 17,00% | 24,92% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,719200 | 11/06/2025 | 16,01% | 31,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,794600 | 11/06/2025 | 15,99% | 31,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,380000 | 12/06/2025 | 15,65% | 22,10% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,704700 | 11/06/2025 | 15,37% | 27,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,920000 | 12/06/2025 | 15,31% | 19,34% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 103,360000 | 12/06/2025 | 15,18% | 7,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,110000 | 12/06/2025 | 15,09% | 17,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,429511 | 12/06/2025 | 14,70% | 29,61% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,730000 | 12/06/2025 | 14,34% | 9,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,030000 | 12/06/2025 | 14,30% | 5,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,680000 | 12/06/2025 | 14,29% | 8,76% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 205,840000 | 12/06/2025 | 14,13% | 38,87% | **** |
