| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,024576 | 31/03/2026 | -1,14% | 31,85% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,351713 | 31/03/2026 | -1,15% | 37,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,535354 | 30/03/2026 | -1,15% | 23,76% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,420000 | 31/03/2026 | -1,23% | 27,07% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 112,022900 | 31/03/2026 | -1,24% | 15,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,180000 | 31/03/2026 | -1,25% | 20,64% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,035919 | 31/03/2026 | -1,25% | 13,15% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,177422 | 31/03/2026 | -1,26% | 35,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,350000 | 31/03/2026 | -1,39% | 30,07% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,377718 | 31/03/2026 | -1,40% | 30,51% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,985754 | 31/03/2026 | -1,44% | 62,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,980000 | 31/03/2026 | -1,49% | 32,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,440000 | 31/03/2026 | -1,54% | 27,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,104039 | 31/03/2026 | -1,56% | 31,95% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,230000 | 31/03/2026 | -1,57% | 15,76% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,930000 | 31/03/2026 | -1,57% | 27,87% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,330000 | 31/03/2026 | -1,65% | 14,87% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,900000 | 31/03/2026 | -1,65% | 36,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 122,238000 | 31/03/2026 | -1,78% | 29,57% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,300000 | 31/03/2026 | -1,78% | 34,40% | ** |