| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,292558 | 14/08/2025 | 1,23% | 2,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,007358 | 15/08/2025 | 1,23% | -2,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,120000 | 14/08/2025 | 1,21% | -4,26% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,660000 | 14/08/2025 | 1,18% | 2,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 200,736600 | 15/08/2025 | 1,18% | -2,29% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,340000 | 14/08/2025 | 1,17% | 2,29% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,330595 | 15/08/2025 | 1,17% | -2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,718563 | 14/08/2025 | 1,14% | 11,81% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,661249 | 14/08/2025 | 1,13% | 15,14% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,949530 | 14/08/2025 | 1,12% | 4,23% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,212700 | 15/08/2025 | 1,12% | -2,58% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,907357 | 14/08/2025 | 1,09% | 24,26% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 173,078970 | 15/08/2025 | 1,09% | 17,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,031359 | 14/08/2025 | 1,08% | 10,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,150000 | 14/08/2025 | 1,00% | 10,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,415740 | 14/08/2025 | 0,99% | -6,27% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,342173 | 14/08/2025 | 0,97% | 0,73% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 183,110000 | 14/08/2025 | 0,95% | 4,03% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,970000 | 14/08/2025 | 0,94% | -0,53% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 14,952951 | 14/08/2025 | 0,94% | -0,72% | * |
