| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 201,845523 | 27/06/2025 | 8,96% | 34,73% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 324,012194 | 27/06/2025 | 8,92% | 35,36% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,337662 | 27/06/2025 | 8,90% | 48,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,990000 | 27/06/2025 | 8,89% | 15,06% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,903805 | 26/06/2025 | 8,89% | 24,65% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 352,180000 | 27/06/2025 | 8,87% | 9,06% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,725780 | 26/06/2025 | 8,86% | 40,25% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,680205 | 26/06/2025 | 8,73% | 23,48% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,330000 | 27/06/2025 | 8,66% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,713944 | 27/06/2025 | 8,66% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 27/06/2025 | 8,65% | 23,26% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,831166 | 26/06/2025 | 8,57% | 40,29% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,603554 | 27/06/2025 | 8,57% | 33,07% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 307,890000 | 27/06/2025 | 8,55% | 7,10% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 183,441558 | 27/06/2025 | 8,50% | 31,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,934224 | 27/06/2025 | 8,49% | 17,28% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,518113 | 27/06/2025 | 8,49% | 16,37% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 115,772386 | 27/06/2025 | 8,48% | 10,88% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 134,577922 | 27/06/2025 | 8,48% | 16,41% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,234792 | 27/06/2025 | 8,44% | 44,81% | **** |
