| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,767513 | 12/05/2025 | 5,51% | 30,01% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,796686 | 12/05/2025 | 5,51% | 24,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,050000 | 12/05/2025 | 5,46% | 11,30% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,715600 | 08/05/2025 | 5,45% | 9,96% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,279245 | 12/05/2025 | 5,42% | 29,77% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,893592 | 12/05/2025 | 5,42% | 52,09% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,679051 | 12/05/2025 | 5,39% | 7,07% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,550693 | 12/05/2025 | 5,33% | 27,47% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,541689 | 12/05/2025 | 5,32% | 27,46% | ND |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,833964 | 12/05/2025 | 5,32% | 28,07% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,500000 | 12/05/2025 | 5,31% | 29,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,570000 | 12/05/2025 | 5,16% | 8,87% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,890000 | 12/05/2025 | 5,15% | 27,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,730400 | 12/05/2025 | 5,03% | 8,05% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,552314 | 12/05/2025 | 5,00% | 24,19% | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 121,120475 | 12/05/2025 | 4,99% | 20,27% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,066361 | 12/05/2025 | 4,98% | 20,27% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,597695 | 12/05/2025 | 4,96% | 14,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,156580 | 12/05/2025 | 4,95% | 11,57% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,306400 | 11/05/2025 | 4,91% | 31,47% | ***** |
