| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,215222 | 16/07/2025 | 8,70% | 32,45% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 308,320000 | 17/07/2025 | 8,70% | 15,99% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,140000 | 17/07/2025 | 8,68% | 11,46% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 135,367100 | 17/07/2025 | 8,67% | 28,70% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,590588 | 16/07/2025 | 8,67% | 32,22% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 205,057400 | 17/07/2025 | 8,67% | 22,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,336730 | 17/07/2025 | 8,65% | 32,23% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 245,459741 | 17/07/2025 | 8,65% | 22,83% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,799173 | 16/07/2025 | 8,64% | 32,05% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,075458 | 17/07/2025 | 8,57% | 10,55% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,160000 | 17/07/2025 | 8,53% | 26,63% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,831400 | 16/07/2025 | 8,51% | 33,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,668300 | 16/07/2025 | 8,47% | 33,69% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 48,713700 | 16/07/2025 | 8,45% | 33,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 162,544261 | 17/07/2025 | 8,37% | 28,41% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 135,360000 | 17/07/2025 | 8,36% | 24,65% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 165,430000 | 17/07/2025 | 8,32% | 24,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 160,151999 | 17/07/2025 | 8,32% | 28,11% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 136,132654 | 17/07/2025 | 8,25% | 19,86% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 181,243500 | 17/07/2025 | 8,23% | 20,10% | *** |
