| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,895604 | 14/11/2025 | 22,52% | 27,82% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,095038 | 14/11/2025 | 22,49% | 63,18% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,703355 | 17/11/2025 | 22,44% | 37,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 111,600000 | 14/11/2025 | 22,44% | 28,26% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,058670 | 17/11/2025 | 22,40% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,998879 | 17/11/2025 | 22,27% | 59,17% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,295850 | 17/11/2025 | 22,25% | 36,80% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 195,650000 | 17/11/2025 | 22,14% | 33,92% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 147,010000 | 17/11/2025 | 22,11% | 36,79% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,065126 | 17/11/2025 | 22,11% | 45,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,087550 | 17/11/2025 | 22,06% | 34,09% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,540000 | 17/11/2025 | 22,06% | 55,08% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,116811 | 17/11/2025 | 22,02% | 44,83% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,612848 | 17/11/2025 | 22,00% | 38,09% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,262572 | 17/11/2025 | 22,00% | 38,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,690000 | 17/11/2025 | 21,98% | 37,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,100000 | 17/11/2025 | 21,97% | 40,16% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,654188 | 17/11/2025 | 21,95% | 60,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 157,220378 | 17/11/2025 | 21,93% | 12,76% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,595446 | 17/11/2025 | 21,92% | 60,24% | ***** |
