| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 268,300000 | 24/12/2025 | 48,77% | 95,95% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,410000 | 24/12/2025 | 40,45% | 62,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 296,760912 | 23/12/2025 | 39,46% | 87,97% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,610000 | 24/12/2025 | 39,18% | 58,02% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 287,408982 | 23/12/2025 | 38,60% | 84,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 285,396380 | 23/12/2025 | 38,44% | 83,83% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,530000 | 24/12/2025 | 38,19% | 51,51% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 281,893229 | 23/12/2025 | 38,10% | 82,45% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 123,500000 | 23/12/2025 | 37,62% | 33,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,540000 | 23/12/2025 | 37,60% | 51,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,076236 | 23/12/2025 | 37,30% | 53,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 109,900000 | 23/12/2025 | 36,90% | 40,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 23/12/2025 | 36,64% | 48,05% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,955600 | 24/12/2025 | 36,41% | 58,23% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,220000 | 24/12/2025 | 36,38% | 58,23% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 250,420000 | 23/12/2025 | 36,07% | 61,56% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,680000 | 23/12/2025 | 36,05% | 45,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 126,564014 | 23/12/2025 | 36,03% | 40,57% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 229,770086 | 24/12/2025 | 35,91% | 79,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,390000 | 23/12/2025 | 35,65% | 36,99% | **** |
