| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,760396 | 13/08/2025 | 4,10% | 8,37% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,211681 | 13/08/2025 | 4,09% | -4,62% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,630177 | 13/08/2025 | 4,07% | 18,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,685168 | 13/08/2025 | 4,05% | 17,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,890000 | 13/08/2025 | 4,04% | 11,31% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,057211 | 13/08/2025 | 4,02% | 37,39% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,107083 | 13/08/2025 | 3,99% | 4,67% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,891982 | 13/08/2025 | 3,99% | -4,51% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,075460 | 13/08/2025 | 3,98% | 10,68% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,058065 | 13/08/2025 | 3,98% | 37,07% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,817211 | 13/08/2025 | 3,97% | 8,46% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,231663 | 13/08/2025 | 3,96% | 17,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,679643 | 13/08/2025 | 3,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,365383 | 13/08/2025 | 3,94% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 149,034982 | 12/08/2025 | 3,93% | -1,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 151,275202 | 12/08/2025 | 3,92% | -1,80% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,790000 | 13/08/2025 | 3,90% | 8,23% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,963518 | 13/08/2025 | 3,90% | 7,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,590000 | 13/08/2025 | 3,88% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,397660 | 13/08/2025 | 3,87% | 10,68% | ** |
