| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,45% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 124,220000 | 03/07/2025 | 5,50% | 18,25% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,861200 | 03/07/2025 | 5,47% | 18,79% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,432800 | 02/07/2025 | 5,46% | 27,66% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 119,039467 | 03/07/2025 | 5,45% | 13,31% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,744016 | 03/07/2025 | 5,43% | 15,84% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 184,536413 | 03/07/2025 | 5,42% | 23,39% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,528263 | 03/07/2025 | 5,42% | 22,02% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,515702 | 03/07/2025 | 5,41% | 4,56% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,490000 | 03/07/2025 | 5,39% | 22,36% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,553217 | 03/07/2025 | 5,36% | 17,62% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 134,380000 | 03/07/2025 | 5,35% | 18,04% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 120,298644 | 03/07/2025 | 5,34% | 16,60% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,416313 | 03/07/2025 | 5,34% | 17,48% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 97,346100 | 03/07/2025 | 5,34% | 17,29% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 97,171900 | 03/07/2025 | 5,32% | 17,13% | *** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,400000 | 03/07/2025 | 5,29% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,467663 | 03/07/2025 | 5,27% | 3,81% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,012222 | 03/07/2025 | 5,26% | 17,71% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,490000 | 03/07/2025 | 5,25% | 16,25% | *** |
