| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 226,687558 | 16/09/2025 | 22,37% | 58,35% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 159,269925 | 16/09/2025 | 22,35% | 42,51% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 196,838909 | 16/09/2025 | 22,35% | 53,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 147,393400 | 16/09/2025 | 22,33% | 45,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,120000 | 16/09/2025 | 22,20% | 37,45% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,080600 | 15/09/2025 | 22,18% | 36,58% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 363,331793 | 16/09/2025 | 22,14% | 58,66% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 255,020000 | 16/09/2025 | 22,06% | 45,50% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,300832 | 16/09/2025 | 21,99% | 62,27% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 245,980000 | 16/09/2025 | 21,97% | 45,30% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,724037 | 16/09/2025 | 21,87% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,075407 | 16/09/2025 | 21,78% | 32,95% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,670587 | 15/09/2025 | 21,70% | 34,46% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 334,380000 | 16/09/2025 | 21,69% | 43,20% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 205,632252 | 16/09/2025 | 21,63% | 54,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,010000 | 16/09/2025 | 21,61% | 46,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,420000 | 16/09/2025 | 21,36% | 45,31% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 210,310000 | 16/09/2025 | 21,31% | 58,50% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 100,982201 | 16/09/2025 | 21,22% | 20,92% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,180000 | 16/09/2025 | 21,19% | 50,00% | **** |
