| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,200000 | 15/08/2025 | 0,49% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,677461 | 18/08/2025 | 0,44% | 24,58% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,901437 | 15/08/2025 | 0,39% | 0,40% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,774736 | 18/08/2025 | 0,38% | 3,90% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 638,567635 | 18/08/2025 | 0,34% | 5,14% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 666,855136 | 18/08/2025 | 0,34% | 9,57% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,495882 | 18/08/2025 | 0,24% | 3,65% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 181,740000 | 18/08/2025 | 0,20% | 1,29% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 667,000000 | 18/08/2025 | 0,18% | 8,94% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 136,280305 | 18/08/2025 | 0,18% | 7,04% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 149,678746 | 18/08/2025 | 0,17% | 7,05% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,530000 | 15/08/2025 | 0,15% | -0,15% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,631597 | 18/08/2025 | 0,10% | 11,27% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,579399 | 18/08/2025 | 0,01% | 3,78% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,580000 | 18/08/2025 | 0,00% | 11,55% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,395528 | 18/08/2025 | 0,00% | 11,32% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,864053 | 18/08/2025 | -0,05% | 3,78% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,250000 | 15/08/2025 | -0,07% | -0,37% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,594711 | 18/08/2025 | -0,11% | 3,79% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 519,532254 | 18/08/2025 | -0,11% | 5,31% | * |
