| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,032978 | 13/05/2026 | 24,49% | 102,85% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,190000 | 12/05/2026 | 24,48% | 63,88% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,233430 | 12/05/2026 | 24,47% | 64,12% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,822450 | 13/05/2026 | 24,47% | 63,57% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,333760 | 13/05/2026 | 24,47% | 82,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 297,501238 | 12/05/2026 | 24,45% | 78,95% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,137431 | 13/05/2026 | 24,39% | 82,31% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 857,507469 | 13/05/2026 | 24,33% | 56,92% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 905,966709 | 13/05/2026 | 24,33% | 63,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,278691 | 13/05/2026 | 24,30% | 103,11% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,667902 | 12/05/2026 | 24,30% | 84,72% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,882859 | 12/05/2026 | 24,29% | 79,98% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,552097 | 13/05/2026 | 24,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,174800 | 13/05/2026 | 24,25% | 85,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 217,180000 | 13/05/2026 | 24,22% | 87,99% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,918884 | 12/05/2026 | 24,21% | 83,64% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,361076 | 13/05/2026 | 24,20% | 89,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,711481 | 13/05/2026 | 24,18% | 88,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,540760 | 13/05/2026 | 24,18% | 61,10% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.283,046615 | 11/05/2026 | 24,18% | 69,02% | ** |
