| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,820000 | 17/09/2025 | 14,09% | 20,61% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,830000 | 17/09/2025 | 14,08% | 20,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,379826 | 17/09/2025 | 14,06% | 21,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,825125 | 17/09/2025 | 14,05% | 17,97% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 119,875600 | 17/09/2025 | 14,03% | 21,17% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 101,611400 | 17/09/2025 | 14,03% | 26,03% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,163547 | 16/09/2025 | 14,01% | 26,34% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,389119 | 17/09/2025 | 14,01% | 21,08% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,663800 | 16/09/2025 | 14,00% | 12,93% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,054490 | 17/09/2025 | 14,00% | 42,45% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,400270 | 17/09/2025 | 14,00% | 33,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,555620 | 17/09/2025 | 13,99% | 28,44% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,497085 | 17/09/2025 | 13,98% | 14,66% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 12,678600 | 16/09/2025 | 13,98% | 30,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 24,949734 | 17/09/2025 | 13,96% | 37,38% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 25,647500 | 16/09/2025 | 13,94% | 37,51% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,224381 | 17/09/2025 | 13,92% | 48,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 114,675886 | 16/09/2025 | 13,90% | 38,00% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 16,764890 | 17/09/2025 | 13,89% | 27,56% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 102,807755 | 17/09/2025 | 13,87% | 9,54% | * |
