| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,349815 | 16/09/2025 | 21,19% | 47,46% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,491020 | 16/09/2025 | 21,06% | 37,69% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,440000 | 16/09/2025 | 21,04% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,995937 | 15/09/2025 | 21,02% | 31,27% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 152,380000 | 16/09/2025 | 20,84% | 54,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,950000 | 16/09/2025 | 20,67% | 41,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 153,231134 | 16/09/2025 | 20,55% | 28,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,443400 | 16/09/2025 | 20,51% | 30,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,029708 | 16/09/2025 | 20,40% | 15,55% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,400000 | 16/09/2025 | 20,15% | 35,55% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,301347 | 16/09/2025 | 20,13% | 14,63% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 193,120000 | 16/09/2025 | 20,07% | 51,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,480203 | 16/09/2025 | 20,02% | 8,36% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,040000 | 16/09/2025 | 20,00% | 34,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,150300 | 16/09/2025 | 19,99% | 28,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,939060 | 16/09/2025 | 19,96% | 11,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 99,571080 | 16/09/2025 | 19,96% | 11,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 127,382061 | 16/09/2025 | 19,78% | 25,09% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,586940 | 16/09/2025 | 19,68% | 47,39% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,007453 | 16/09/2025 | 19,47% | 59,02% | ***** |
