| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,931064 | 17/09/2025 | 14,30% | 20,74% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 258,222890 | 10/09/2025 | 14,30% | 31,31% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 215,658500 | 10/09/2025 | 14,29% | 31,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 6,799900 | 16/09/2025 | 14,27% | 14,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 167,450000 | 17/09/2025 | 14,26% | 35,03% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 18,723000 | 17/09/2025 | 14,26% | 29,43% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,530000 | 17/09/2025 | 14,25% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 38,255700 | 17/09/2025 | 14,25% | 30,54% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 143,160000 | 17/09/2025 | 14,23% | 24,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 25,410493 | 17/09/2025 | 14,23% | 38,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,744107 | 17/09/2025 | 14,22% | 28,31% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,549633 | 17/09/2025 | 14,22% | 24,90% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 148,579020 | 16/09/2025 | 14,21% | 37,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,070119 | 17/09/2025 | 14,21% | 19,76% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 148,103405 | 17/09/2025 | 14,19% | 33,34% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,739827 | 17/09/2025 | 14,18% | 25,81% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 154,442280 | 16/09/2025 | 14,15% | 39,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 23,937653 | 17/09/2025 | 14,14% | 21,96% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 45,590000 | 17/09/2025 | 14,12% | 37,36% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,523200 | 17/09/2025 | 14,11% | 51,80% | ***** |
