| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 23,791127 | 13/05/2026 | 38,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 23,698869 | 13/05/2026 | 38,79% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 219,905600 | 13/05/2026 | 37,76% | 103,68% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 219,858643 | 13/05/2026 | 37,67% | 103,80% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 218,263935 | 13/05/2026 | 37,56% | 102,56% | **** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 232,018267 | 13/05/2026 | 37,52% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 213,158300 | 13/05/2026 | 37,32% | 98,45% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 213,112847 | 13/05/2026 | 37,23% | 98,57% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 207,484400 | 13/05/2026 | 36,94% | 94,06% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 175,129061 | 12/05/2026 | 36,49% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 194,074511 | 12/05/2026 | 36,46% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 368,490000 | 13/05/2026 | 36,21% | 163,85% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,076433 | 13/05/2026 | 35,66% | 89,22% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,666325 | 13/05/2026 | 35,04% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 356,858728 | 13/05/2026 | 34,58% | 149,61% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 243,661972 | 13/05/2026 | 34,52% | 146,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 549,363994 | 13/05/2026 | 34,36% | 145,67% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,229193 | 13/05/2026 | 34,20% | 146,65% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 294,040000 | 13/05/2026 | 34,17% | 137,99% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 318,030000 | 13/05/2026 | 34,14% | 145,45% | ***** |
