| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 122,420000 | 01/10/2025 | 36,42% | 50,41% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,190000 | 01/10/2025 | 35,95% | 87,13% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,820000 | 01/10/2025 | 34,70% | 74,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,072610 | 01/10/2025 | 34,44% | 98,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,467256 | 01/10/2025 | 33,81% | 95,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 01/10/2025 | 33,77% | 70,46% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,600643 | 01/10/2025 | 33,69% | 94,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,383042 | 01/10/2025 | 33,44% | 92,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,110000 | 01/10/2025 | 33,23% | 62,05% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,830000 | 01/10/2025 | 32,85% | 66,23% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,110000 | 01/10/2025 | 32,68% | 63,59% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 01/10/2025 | 32,52% | 58,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 106,290000 | 30/09/2025 | 32,40% | 46,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,493860 | 01/10/2025 | 32,33% | 57,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,190000 | 01/10/2025 | 32,06% | 55,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,430800 | 01/10/2025 | 31,62% | 72,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,649500 | 01/10/2025 | 31,58% | 72,00% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 100,210000 | 30/09/2025 | 31,47% | 42,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 122,063221 | 30/09/2025 | 31,19% | 40,83% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,130000 | 01/10/2025 | 30,79% | 48,01% | **** |
