| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 90,466672 | 16/09/2025 | 15,43% | 30,47% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 149,640000 | 16/09/2025 | 15,42% | 26,33% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 128,890000 | 16/09/2025 | 15,41% | 20,46% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 210,993478 | 16/09/2025 | 15,33% | 34,98% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 115,567037 | 16/09/2025 | 15,32% | 25,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,308688 | 16/09/2025 | 15,31% | 22,18% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,180000 | 16/09/2025 | 15,28% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,880776 | 16/09/2025 | 15,28% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 109,977902 | 15/09/2025 | 15,27% | 16,14% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,620225 | 16/09/2025 | 15,19% | 46,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 244,130000 | 16/09/2025 | 15,17% | 53,11% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 540,610000 | 16/09/2025 | 15,15% | 38,70% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 133,346118 | 16/09/2025 | 15,11% | 30,20% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 89,091810 | 16/09/2025 | 15,10% | 29,12% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 228,100000 | 16/09/2025 | 15,08% | 38,36% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 26,447531 | 16/09/2025 | 15,07% | 33,48% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 88,920386 | 16/09/2025 | 15,05% | 28,95% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 22,733642 | 16/09/2025 | 15,03% | 32,51% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.221,318879 | 16/09/2025 | 14,99% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,955176 | 16/09/2025 | 14,94% | 46,44% | ***** |
