| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 22,770700 | 17/09/2025 | 14,91% | 32,57% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 106,179000 | 17/09/2025 | 14,90% | 30,01% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 105,970500 | 17/09/2025 | 14,86% | 29,83% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,100532 | 17/09/2025 | 14,84% | 37,25% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,320000 | 17/09/2025 | 14,82% | 23,69% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 111,630000 | 17/09/2025 | 14,81% | 35,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,675277 | 16/09/2025 | 14,81% | 12,50% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,927954 | 17/09/2025 | 14,80% | 46,27% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,270000 | 17/09/2025 | 14,80% | 45,91% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,360549 | 16/09/2025 | 14,79% | 30,04% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 111,450000 | 17/09/2025 | 14,78% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 146,400000 | 17/09/2025 | 14,77% | 28,79% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 31,000676 | 17/09/2025 | 14,77% | 41,56% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 61,876911 | 17/09/2025 | 14,75% | 25,55% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,002281 | 17/09/2025 | 14,74% | 30,75% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 183,710000 | 17/09/2025 | 14,69% | 24,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,680020 | 16/09/2025 | 14,63% | 29,28% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,092488 | 16/09/2025 | 14,63% | 26,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 29,732027 | 17/09/2025 | 14,62% | 30,62% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 93,350000 | 17/09/2025 | 14,60% | 26,11% | *** |
