| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 92,685734 | 18/09/2025 | 13,18% | 13,87% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 194,643764 | 18/09/2025 | 13,15% | 40,05% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 250,140000 | 18/09/2025 | 13,14% | 41,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,305500 | 18/09/2025 | 13,11% | 19,07% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.375,990000 | 18/09/2025 | 13,10% | 28,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,740227 | 18/09/2025 | 13,10% | 39,60% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,412422 | 18/09/2025 | 13,09% | 12,25% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,358098 | 18/09/2025 | 13,09% | 12,25% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 145,770000 | 18/09/2025 | 13,09% | 21,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,033410 | 18/09/2025 | 13,08% | 22,06% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 107,690000 | 18/09/2025 | 13,06% | 21,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 74,594517 | 18/09/2025 | 13,05% | 18,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 139,706700 | 18/09/2025 | 13,05% | 35,28% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 53,248848 | 18/09/2025 | 13,04% | 26,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,217200 | 17/09/2025 | 13,04% | 16,88% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 127,608183 | 10/09/2025 | 13,04% | 24,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,015457 | 18/09/2025 | 13,03% | 29,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,800135 | 18/09/2025 | 13,01% | 26,95% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 132,620000 | 18/09/2025 | 13,00% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,384455 | 18/09/2025 | 12,96% | 22,24% | ** |
