| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,709480 | 17/11/2025 | 23,68% | 51,08% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 208,460000 | 17/11/2025 | 23,62% | 36,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 168,294986 | 14/11/2025 | 23,60% | 31,06% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,665833 | 17/11/2025 | 23,54% | 66,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,915898 | 17/11/2025 | 23,44% | 62,04% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 219,738488 | 17/11/2025 | 23,41% | 40,06% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,060813 | 17/11/2025 | 23,40% | 58,25% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 121,254205 | 17/11/2025 | 23,37% | 35,72% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 141,412922 | 17/11/2025 | 23,37% | 40,08% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,502372 | 17/11/2025 | 23,37% | 65,90% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,593634 | 17/11/2025 | 23,36% | 41,28% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 189,130188 | 17/11/2025 | 23,36% | 35,71% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,382126 | 14/11/2025 | 23,33% | 67,02% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 234,976260 | 14/11/2025 | 23,33% | 33,66% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,067454 | 17/11/2025 | 23,29% | 40,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 127,848238 | 17/11/2025 | 23,29% | 34,77% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 148,628726 | 17/11/2025 | 23,29% | 39,12% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,213800 | 14/11/2025 | 23,29% | 67,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,463900 | 17/11/2025 | 23,21% | 62,92% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,310000 | 17/11/2025 | 23,20% | · | ND |
