| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,649200 | 10/02/2026 | 11,45% | 61,35% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.545,670000 | 10/02/2026 | 11,44% | 62,64% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,377100 | 10/02/2026 | 11,42% | 60,30% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 54,780000 | 10/02/2026 | 11,41% | 33,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 54,816472 | 10/02/2026 | 11,41% | 33,25% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 190,485360 | 10/02/2026 | 11,41% | 40,81% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,133985 | 10/02/2026 | 11,40% | 39,63% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,491340 | 10/02/2026 | 11,40% | 73,76% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,738000 | 10/02/2026 | 11,40% | 61,05% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 54,800740 | 10/02/2026 | 11,38% | 33,23% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,790000 | 10/02/2026 | 11,38% | 52,76% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 134,714982 | 10/02/2026 | 11,38% | 44,34% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,109467 | 10/02/2026 | 11,38% | 58,91% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,902136 | 10/02/2026 | 11,37% | 42,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,735497 | 10/02/2026 | 11,36% | 48,94% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,060367 | 10/02/2026 | 11,35% | 39,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 63,890000 | 10/02/2026 | 11,35% | 46,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 562,191021 | 10/02/2026 | 11,35% | 43,45% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,058685 | 10/02/2026 | 11,35% | 33,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 178,636287 | 10/02/2026 | 11,35% | 43,62% | ** |