| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,801440 | 24/08/2026 | 28,58% | 72,85% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,986153 | 21/08/2026 | 28,57% | 63,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,523062 | 24/08/2026 | 28,57% | 81,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,410000 | 24/08/2026 | 28,55% | 84,81% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,172582 | 24/08/2026 | 28,53% | 98,64% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 15,566373 | 21/08/2026 | 28,53% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 15,566373 | 21/08/2026 | 28,53% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.596,563809 | 21/08/2026 | 28,50% | 73,15% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 152,480000 | 24/08/2026 | 28,49% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,547312 | 21/08/2026 | 28,49% | · | ND |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,139800 | 24/08/2026 | 28,46% | 97,18% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 175,362400 | 24/08/2026 | 28,45% | 65,77% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,528250 | 21/08/2026 | 28,45% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,156424 | 21/08/2026 | 28,44% | 118,03% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,740000 | 24/08/2026 | 28,44% | 100,00% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,030864 | 24/08/2026 | 28,43% | 72,14% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 175,399949 | 24/08/2026 | 28,42% | 65,77% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,714678 | 24/08/2026 | 28,41% | 71,91% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,957219 | 24/08/2026 | 28,41% | 97,77% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,705761 | 24/08/2026 | 28,40% | 66,49% | ** |
