| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,248345 | 23/12/2025 | 21,83% | 37,11% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,983200 | 23/12/2025 | 21,81% | 64,54% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,994570 | 23/12/2025 | 21,80% | 46,00% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.466,870000 | 23/12/2025 | 21,79% | 37,10% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,063497 | 23/12/2025 | 21,75% | 45,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,950280 | 23/12/2025 | 21,74% | 41,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 110,900000 | 23/12/2025 | 21,67% | 29,22% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 222,577634 | 23/12/2025 | 21,66% | 48,28% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,106100 | 23/12/2025 | 21,65% | 44,93% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,171050 | 23/12/2025 | 21,65% | 36,50% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,036659 | 23/12/2025 | 21,52% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 173,460000 | 23/12/2025 | 21,51% | 43,66% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,035211 | 23/12/2025 | 21,50% | 44,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 170,410000 | 23/12/2025 | 21,45% | 41,10% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 177,400000 | 23/12/2025 | 21,38% | 36,76% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 296,210000 | 23/12/2025 | 21,37% | 47,96% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,278153 | 23/12/2025 | 21,31% | 31,26% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 40,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,773819 | 24/12/2025 | 21,24% | 40,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,976401 | 23/12/2025 | 21,10% | 33,73% | ** |