| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,258900 | 22/12/2025 | 28,59% | 44,33% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,180000 | 23/12/2025 | 28,53% | 53,95% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,568794 | 23/12/2025 | 28,45% | 41,00% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,198371 | 23/12/2025 | 28,44% | 53,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,710000 | 24/12/2025 | 28,36% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,618900 | 22/12/2025 | 28,33% | 44,44% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,127449 | 23/12/2025 | 28,23% | 26,23% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,000000 | 24/12/2025 | 28,21% | 53,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,077634 | 23/12/2025 | 28,17% | 63,36% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,490000 | 24/12/2025 | 28,08% | 29,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,614192 | 23/12/2025 | 28,07% | 32,04% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,598398 | 23/12/2025 | 27,96% | 33,08% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,380000 | 24/12/2025 | 27,91% | 66,79% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,574277 | 24/12/2025 | 27,85% | 62,01% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,119700 | 23/12/2025 | 27,74% | 41,50% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,000000 | 24/12/2025 | 27,71% | 37,17% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,970000 | 24/12/2025 | 27,63% | 62,18% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,526400 | 22/12/2025 | 27,59% | 40,91% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,046411 | 23/12/2025 | 27,45% | 60,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,712899 | 22/12/2025 | 27,41% | 50,66% | **** |
