| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,622020 | 25/08/2026 | 26,56% | 82,72% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,568599 | 25/08/2026 | 26,54% | 79,49% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 176,341965 | 25/08/2026 | 26,54% | 82,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 61,90% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 23,982481 | 25/08/2026 | 26,49% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,471960 | 25/08/2026 | 26,49% | 76,58% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,597195 | 25/08/2026 | 26,48% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.875,790000 | 25/08/2026 | 26,48% | 69,40% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 740,000000 | 25/08/2026 | 26,48% | 82,41% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,912300 | 25/08/2026 | 26,48% | 80,05% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 190,362534 | 25/08/2026 | 26,47% | 67,75% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 212,868226 | 25/08/2026 | 26,47% | 73,89% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 64,30% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 166,112159 | 25/08/2026 | 26,45% | 82,05% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 22,290000 | 25/08/2026 | 26,43% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 311,990000 | 25/08/2026 | 26,41% | 81,97% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,527700 | 25/08/2026 | 26,40% | 79,51% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 56,65% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,503100 | 25/08/2026 | 26,35% | 75,86% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,052135 | 25/08/2026 | 26,33% | 58,58% | ** |
