| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 104,541391 | 08/10/2026 | 21,72% | 42,49% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 126,699800 | 08/10/2026 | 21,71% | 75,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,601006 | 08/10/2026 | 21,70% | 66,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,833332 | 08/10/2026 | 21,70% | 80,82% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,977600 | 08/10/2026 | 21,68% | 94,73% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 154,063781 | 08/10/2026 | 21,67% | 80,66% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 11,226176 | 08/10/2026 | 21,64% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,292876 | 08/10/2026 | 21,60% | 67,18% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,139700 | 07/10/2026 | 21,59% | 96,55% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,996900 | 08/10/2026 | 21,58% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,910000 | 08/10/2026 | 21,54% | 82,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,769573 | 08/10/2026 | 21,51% | 67,07% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,495798 | 08/10/2026 | 21,51% | 58,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,182570 | 08/10/2026 | 21,50% | 101,60% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,970141 | 08/10/2026 | 21,47% | 43,95% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,875738 | 08/10/2026 | 21,47% | 59,85% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,411497 | 08/10/2026 | 21,43% | 43,50% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 121,000000 | 08/10/2026 | 21,41% | 41,92% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,097711 | 08/10/2026 | 21,41% | 59,09% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,391249 | 08/10/2026 | 21,37% | 59,23% | ** |
