| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,482679 | 25/08/2026 | 27,69% | 87,18% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,956783 | 25/08/2026 | 27,69% | 75,09% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,288287 | 25/08/2026 | 27,68% | 53,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,907049 | 25/08/2026 | 27,65% | 78,31% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 145,120906 | 25/08/2026 | 27,62% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,846339 | 25/08/2026 | 27,62% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,292231 | 25/08/2026 | 27,62% | 52,85% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,931573 | 25/08/2026 | 27,61% | 52,76% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,690000 | 25/08/2026 | 27,59% | 66,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 68,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,469388 | 25/08/2026 | 27,55% | 78,01% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,534600 | 25/08/2026 | 27,55% | 87,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,007203 | 25/08/2026 | 27,54% | 67,49% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 169,092936 | 24/08/2026 | 27,52% | 81,09% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 169,101509 | 24/08/2026 | 27,52% | 81,05% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,999982 | 25/08/2026 | 27,52% | 67,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,775957 | 25/08/2026 | 27,52% | 80,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 140,748585 | 25/08/2026 | 27,50% | 80,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 285,422741 | 25/08/2026 | 27,48% | 74,89% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 263,068084 | 25/08/2026 | 27,47% | · | ND |
