| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 127,473007 | 18/09/2025 | 12,75% | 22,98% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 54,704688 | 18/09/2025 | 12,74% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,500000 | 18/09/2025 | 12,73% | 24,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 222,599078 | 18/09/2025 | 12,73% | 30,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 174,118894 | 18/09/2025 | 12,73% | 19,77% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 143,626370 | 18/09/2025 | 12,72% | 15,86% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 159,562559 | 18/09/2025 | 12,72% | 21,63% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 125,285920 | 18/09/2025 | 12,71% | 34,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 20,569470 | 18/09/2025 | 12,70% | 29,37% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,070063 | 18/09/2025 | 12,69% | 10,58% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 119,411549 | 10/09/2025 | 12,69% | 22,87% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 161,183471 | 18/09/2025 | 12,69% | 20,17% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 364,564171 | 18/09/2025 | 12,67% | 29,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 260,175230 | 18/09/2025 | 12,67% | 19,76% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 142,520000 | 18/09/2025 | 12,65% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 122,516500 | 18/09/2025 | 12,62% | 20,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,078609 | 18/09/2025 | 12,62% | 28,31% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 182,738196 | 18/09/2025 | 12,62% | 44,41% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 154,102883 | 18/09/2025 | 12,62% | 29,40% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 176,080000 | 18/09/2025 | 12,61% | 21,16% | ** |
