| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.344,735715 | 18/08/2025 | -0,91% | 12,78% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,130000 | 18/08/2025 | -0,93% | 3,46% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.119,515120 | 18/08/2025 | -0,94% | 12,91% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 193,720552 | 18/08/2025 | -0,98% | 8,35% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,130000 | 18/08/2025 | -1,04% | 5,59% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,130000 | 18/08/2025 | -1,06% | 7,54% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,651000 | 18/08/2025 | -1,12% | -2,24% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,471523 | 18/08/2025 | -1,14% | 15,94% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,036152 | 18/08/2025 | -1,17% | -1,92% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,050000 | 18/08/2025 | -1,22% | 5,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,399126 | 18/08/2025 | -1,22% | 17,04% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,529941 | 18/08/2025 | -1,28% | 16,92% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,920000 | 18/08/2025 | -1,29% | 13,09% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 158,399726 | 18/08/2025 | -1,38% | 6,66% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,000000 | 18/08/2025 | -1,39% | 1,15% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,062023 | 18/08/2025 | -1,40% | 4,05% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.423,530000 | 18/08/2025 | -1,44% | 12,32% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,900000 | 18/08/2025 | -1,46% | 16,14% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,111588 | 18/08/2025 | -1,48% | 7,43% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,630000 | 18/08/2025 | -1,48% | 16,02% | **** |
