| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,562953 | 13/05/2026 | 28,30% | 68,85% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 212,219500 | 13/05/2026 | 28,30% | 74,51% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,606012 | 13/05/2026 | 28,29% | 74,14% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,487836 | 13/05/2026 | 28,28% | 59,95% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,463622 | 12/05/2026 | 28,28% | 88,20% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 461,770000 | 13/05/2026 | 28,28% | 94,08% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,531797 | 13/05/2026 | 28,26% | 93,42% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,304396 | 12/05/2026 | 28,24% | 87,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,654200 | 12/05/2026 | 28,24% | 83,59% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,940000 | 13/05/2026 | 28,23% | 61,08% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 199,760000 | 13/05/2026 | 28,23% | 75,41% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,250000 | 13/05/2026 | 28,23% | 69,65% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,974837 | 13/05/2026 | 28,22% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,360000 | 13/05/2026 | 28,22% | 67,00% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 212,174221 | 13/05/2026 | 28,22% | 74,70% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 147,530000 | 13/05/2026 | 28,21% | 75,19% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,126334 | 13/05/2026 | 28,20% | 94,75% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,660000 | 13/05/2026 | 28,18% | 70,83% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 80,981647 | 13/05/2026 | 28,17% | 93,89% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,700000 | 13/05/2026 | 28,16% | 54,09% | * |
