| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 22,907300 | 16/09/2025 | 23,74% | 33,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,995379 | 16/09/2025 | 23,72% | 37,09% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 104,960000 | 16/09/2025 | 23,66% | 27,26% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 163,640213 | 16/09/2025 | 23,65% | 45,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 122,450000 | 16/09/2025 | 23,61% | 30,85% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 210,617092 | 16/09/2025 | 23,57% | 59,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,867367 | 16/09/2025 | 23,57% | 35,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,128166 | 15/09/2025 | 23,41% | 42,03% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,697603 | 15/09/2025 | 23,29% | 42,33% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,502295 | 15/09/2025 | 23,13% | 40,15% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 127,330000 | 16/09/2025 | 23,00% | 24,41% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,808800 | 15/09/2025 | 22,96% | 40,32% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 176,556280 | 16/09/2025 | 22,91% | 44,88% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,758800 | 15/09/2025 | 22,88% | 39,90% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 202,348776 | 16/09/2025 | 22,87% | 55,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,650000 | 16/09/2025 | 22,80% | 41,27% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 201,532989 | 16/09/2025 | 22,80% | 44,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,700000 | 16/09/2025 | 22,77% | 40,46% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 165,046159 | 16/09/2025 | 22,76% | 41,37% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,334104 | 16/09/2025 | 22,70% | 65,20% | ***** |
