| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,297250 | 16/09/2025 | 34,54% | 90,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,756585 | 16/09/2025 | 33,95% | 87,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,901571 | 16/09/2025 | 33,83% | 86,53% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 119,890000 | 16/09/2025 | 33,60% | 37,66% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,707602 | 16/09/2025 | 33,60% | 85,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,680000 | 16/09/2025 | 33,33% | 58,52% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 16/09/2025 | 32,45% | 54,64% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 238,290000 | 16/09/2025 | 32,13% | 75,60% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,010000 | 16/09/2025 | 31,36% | 48,30% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,660000 | 16/09/2025 | 31,22% | 52,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 16/09/2025 | 31,00% | 47,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,295630 | 16/09/2025 | 30,64% | 45,50% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,301100 | 16/09/2025 | 30,44% | 56,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,350000 | 16/09/2025 | 30,41% | 44,78% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,509100 | 16/09/2025 | 30,40% | 56,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 104,350000 | 15/09/2025 | 29,98% | 34,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,930000 | 16/09/2025 | 29,93% | 42,61% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,238400 | 16/09/2025 | 29,29% | 51,38% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 118,450000 | 16/09/2025 | 29,26% | 40,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 98,420000 | 15/09/2025 | 29,13% | 30,43% | *** |
