| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,679574 | 24/12/2025 | 17,62% | 31,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,114790 | 24/12/2025 | 17,61% | 32,22% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,620000 | 23/12/2025 | 17,60% | 29,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,365063 | 24/12/2025 | 17,59% | 31,94% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,420000 | 23/12/2025 | 17,59% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,440972 | 24/12/2025 | 17,57% | 31,46% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 143,010000 | 23/12/2025 | 17,57% | 50,09% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,619718 | 23/12/2025 | 17,53% | 48,29% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 142,430000 | 23/12/2025 | 17,52% | 49,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.190,540000 | 23/12/2025 | 17,51% | 42,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,720700 | 23/12/2025 | 17,49% | 30,50% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,360000 | 23/12/2025 | 17,47% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,640930 | 23/12/2025 | 17,46% | 47,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 61,963346 | 23/12/2025 | 17,45% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,508866 | 24/12/2025 | 17,44% | 40,18% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,988107 | 24/12/2025 | 17,44% | 33,74% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 49,57% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,920000 | 24/12/2025 | 17,42% | 32,13% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,770000 | 23/12/2025 | 17,41% | 37,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,322926 | 23/12/2025 | 17,40% | 30,84% | ** |