| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,757813 | 23/12/2025 | 18,35% | 40,45% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 154,306513 | 22/12/2025 | 18,34% | 50,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,668576 | 23/12/2025 | 18,33% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,716049 | 22/12/2025 | 18,33% | 30,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.374,728115 | 23/12/2025 | 18,31% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 120,332923 | 23/12/2025 | 18,31% | 40,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,290000 | 23/12/2025 | 18,29% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,669608 | 23/12/2025 | 18,28% | 32,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,810000 | 23/12/2025 | 18,28% | 34,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,369252 | 23/12/2025 | 18,28% | 34,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,645664 | 23/12/2025 | 18,27% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 130,046237 | 24/12/2025 | 18,27% | 46,61% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 148,261010 | 23/12/2025 | 18,26% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,449482 | 23/12/2025 | 18,25% | 31,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,260000 | 23/12/2025 | 18,24% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,475948 | 24/12/2025 | 18,21% | 46,32% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 156,470769 | 22/12/2025 | 18,21% | 40,77% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,740000 | 23/12/2025 | 18,19% | 39,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,888172 | 23/12/2025 | 18,18% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,970000 | 23/12/2025 | 18,18% | 31,56% | ** |
