| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,280000 | 12/05/2025 | 4,54% | 15,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 132,847110 | 12/05/2025 | 4,51% | 14,25% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,900000 | 12/05/2025 | 4,51% | 12,37% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,064500 | 11/05/2025 | 4,49% | 27,20% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,202233 | 12/05/2025 | 4,48% | 12,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,621031 | 12/05/2025 | 4,47% | -4,11% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,211237 | 12/05/2025 | 4,47% | 12,79% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 296,150000 | 12/05/2025 | 4,41% | 9,76% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,346597 | 12/05/2025 | 4,39% | -4,42% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 69,838300 | 12/05/2025 | 4,35% | 14,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,246173 | 12/05/2025 | 4,32% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 69,860346 | 12/05/2025 | 4,32% | 14,65% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,986134 | 12/05/2025 | 4,31% | 10,95% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,469339 | 09/05/2025 | 4,28% | 48,02% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,762000 | 12/05/2025 | 4,26% | 17,31% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,800000 | 12/05/2025 | 4,25% | 12,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,810000 | 12/05/2025 | 4,24% | 12,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,032700 | 12/05/2025 | 4,23% | 14,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,548532 | 12/05/2025 | 4,22% | 25,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,430000 | 12/05/2025 | 4,19% | 12,59% | ** |
