| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,352409 | 31/03/2026 | -1,79% | 31,43% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,355328 | 31/03/2026 | -1,80% | 79,84% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,460000 | 31/03/2026 | -1,82% | 12,48% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,324626 | 30/03/2026 | -1,84% | 25,54% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,415535 | 30/03/2026 | -1,90% | 24,60% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,486764 | 30/03/2026 | -1,91% | 24,62% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,253570 | 30/03/2026 | -1,99% | 23,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,205155 | 30/03/2026 | -1,99% | 23,31% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,781435 | 30/03/2026 | -1,99% | 15,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,115816 | 30/03/2026 | -2,01% | 43,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,936976 | 30/03/2026 | -2,01% | 36,36% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.069,436337 | 31/03/2026 | -2,01% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,607400 | 31/03/2026 | -2,04% | 31,56% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,360000 | 31/03/2026 | -2,08% | 21,45% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,923400 | 31/03/2026 | -2,09% | 30,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,651066 | 31/03/2026 | -2,10% | 32,13% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,867119 | 30/03/2026 | -2,11% | 21,47% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,405259 | 30/03/2026 | -2,11% | 15,24% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,215300 | 31/03/2026 | -2,12% | 37,47% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 331,596799 | 31/03/2026 | -2,14% | 58,20% | **** |
