| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 115,969400 | 04/11/2025 | 22,45% | 48,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 27,235924 | 04/11/2025 | 22,44% | 50,12% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 141,837294 | 04/11/2025 | 22,44% | 45,90% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,987904 | 04/11/2025 | 22,37% | 58,10% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,919502 | 04/11/2025 | 22,37% | 39,64% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 298,630000 | 04/11/2025 | 22,36% | 51,11% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.526,780000 | 04/11/2025 | 22,35% | 44,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,389302 | 31/10/2025 | 22,34% | 37,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 272,369681 | 04/11/2025 | 22,29% | 65,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 191,610214 | 03/11/2025 | 22,29% | 55,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 152,740000 | 04/11/2025 | 22,27% | 49,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 186,690000 | 04/11/2025 | 22,24% | 49,76% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,065692 | 31/10/2025 | 22,20% | 36,43% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,052871 | 04/11/2025 | 22,16% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,293348 | 04/11/2025 | 22,12% | 40,58% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,352885 | 04/11/2025 | 22,09% | 46,81% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,731094 | 04/11/2025 | 22,09% | 48,51% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.485,190000 | 04/11/2025 | 22,08% | 43,10% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,290635 | 31/10/2025 | 22,08% | 35,63% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 94,495431 | 04/11/2025 | 22,08% | 44,98% | *** |
