| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 393,190000 | 12/05/2025 | 4,91% | 14,16% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,117400 | 11/05/2025 | 4,89% | 31,23% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,107600 | 11/05/2025 | 4,87% | 31,08% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 130,562000 | 12/05/2025 | 4,81% | 20,02% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,301279 | 12/05/2025 | 4,81% | 12,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,580407 | 12/05/2025 | 4,77% | 15,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,535386 | 12/05/2025 | 4,72% | 15,27% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 79,135200 | 12/05/2025 | 4,70% | 17,71% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,292274 | 12/05/2025 | 4,70% | 12,59% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 110,849991 | 12/05/2025 | 4,68% | 19,66% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 155,285431 | 12/05/2025 | 4,67% | 19,49% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,160184 | 12/05/2025 | 4,67% | 17,83% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 338,500000 | 12/05/2025 | 4,64% | 11,77% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 77,426800 | 12/05/2025 | 4,62% | 16,94% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,910000 | 12/05/2025 | 4,60% | 12,36% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 77,451198 | 12/05/2025 | 4,59% | 17,08% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 170,447445 | 12/05/2025 | 4,59% | 69,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,739000 | 12/05/2025 | 4,57% | 17,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,802112 | 12/05/2025 | 4,57% | 16,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,220000 | 12/05/2025 | 4,57% | 15,31% | ** |
