| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,999800 | 24/12/2025 | 22,58% | 49,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 181,433452 | 23/12/2025 | 22,55% | 13,17% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,923299 | 23/12/2025 | 22,48% | 36,94% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,087731 | 23/12/2025 | 22,48% | 51,41% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,115000 | 23/12/2025 | 22,43% | 68,01% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 288,085691 | 23/12/2025 | 22,32% | 39,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 574,190000 | 23/12/2025 | 22,30% | 51,46% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 242,220000 | 23/12/2025 | 22,20% | 51,09% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,940000 | 23/12/2025 | 22,15% | 39,25% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,845070 | 23/12/2025 | 22,14% | 52,94% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,676084 | 24/12/2025 | 22,06% | 48,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,400815 | 23/12/2025 | 22,00% | 29,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,825499 | 23/12/2025 | 21,98% | 21,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 159,308711 | 23/12/2025 | 21,98% | 40,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,607744 | 23/12/2025 | 21,95% | 37,06% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,98% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,97% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 186,320000 | 23/12/2025 | 21,91% | 39,24% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 234,769160 | 23/12/2025 | 21,90% | 41,49% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 157,097641 | 23/12/2025 | 21,84% | 11,18% | * |
