| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,874800 | 03/11/2025 | 35,67% | 71,92% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,630000 | 03/11/2025 | 35,64% | 58,99% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,128200 | 03/11/2025 | 35,61% | 71,87% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,556400 | 03/11/2025 | 35,53% | 64,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 113,082804 | 31/10/2025 | 35,46% | 46,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,873048 | 31/10/2025 | 35,42% | 47,16% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 288,047347 | 03/11/2025 | 35,37% | 104,94% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,973279 | 30/10/2025 | 35,13% | 65,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,708600 | 30/10/2025 | 34,91% | 61,97% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,455793 | 03/11/2025 | 34,84% | 69,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 279,211637 | 03/11/2025 | 34,65% | 101,19% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,460657 | 03/11/2025 | 34,62% | 67,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 277,301426 | 03/11/2025 | 34,51% | 100,42% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,790600 | 03/11/2025 | 34,31% | 66,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,250000 | 03/11/2025 | 34,31% | 83,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 273,988363 | 03/11/2025 | 34,23% | 98,93% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,757165 | 03/11/2025 | 33,57% | 64,03% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 176,750043 | 03/11/2025 | 33,56% | 66,27% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,360000 | 03/11/2025 | 33,49% | 49,67% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,796943 | 03/11/2025 | 33,41% | 61,72% | **** |
