| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,246800 | 18/08/2025 | 1,06% | 27,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,416517 | 18/08/2025 | 1,00% | -6,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,150000 | 18/08/2025 | 1,00% | 9,10% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,754089 | 18/08/2025 | 0,99% | 6,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,220000 | 18/08/2025 | 0,99% | -7,98% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,347365 | 15/08/2025 | 0,99% | 1,97% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,748565 | 18/08/2025 | 0,94% | 27,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,552472 | 18/08/2025 | 0,92% | 27,19% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,712098 | 18/08/2025 | 0,88% | 6,45% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,672776 | 18/08/2025 | 0,78% | 5,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 18,010000 | 18/08/2025 | 0,78% | -3,07% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,520000 | 15/08/2025 | 0,74% | 2,74% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,200000 | 15/08/2025 | 0,70% | 2,58% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 30,082136 | 15/08/2025 | 0,68% | 0,55% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,970000 | 18/08/2025 | 0,64% | 7,55% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,454211 | 18/08/2025 | 0,56% | 9,46% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,111282 | 18/08/2025 | 0,55% | -4,00% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,608398 | 18/08/2025 | 0,54% | 24,53% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,207392 | 15/08/2025 | 0,52% | 0,37% | * |
