| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,650000 | 16/09/2025 | 15,87% | 52,19% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 153,561108 | 15/09/2025 | 15,76% | 21,71% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 139,535133 | 16/09/2025 | 15,75% | 25,61% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 120,019280 | 16/09/2025 | 15,74% | 19,62% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 91,602693 | 16/09/2025 | 15,74% | 31,68% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 109,728582 | 15/09/2025 | 15,72% | 21,93% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 29,716600 | 16/09/2025 | 15,71% | 36,53% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 29,785466 | 16/09/2025 | 15,67% | 36,50% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 115,287541 | 16/09/2025 | 15,64% | 26,07% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 123,130346 | 16/09/2025 | 15,63% | 23,66% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 13,250000 | 16/09/2025 | 15,62% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 28,348000 | 15/09/2025 | 15,60% | 60,47% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,085034 | 16/09/2025 | 15,60% | 24,04% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 144,390000 | 16/09/2025 | 15,59% | 34,57% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,031700 | 16/09/2025 | 15,58% | 24,15% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 176,490000 | 16/09/2025 | 15,56% | 34,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 132,623576 | 15/09/2025 | 15,56% | 30,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 202,249357 | 16/09/2025 | 15,54% | 27,65% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 194,660000 | 16/09/2025 | 15,44% | 26,20% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 373,420000 | 16/09/2025 | 15,43% | 27,69% | *** |
