| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,924300 | 17/11/2025 | 21,89% | 55,59% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,153600 | 17/11/2025 | 21,89% | 44,74% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,378849 | 17/11/2025 | 21,84% | 35,06% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,186837 | 17/11/2025 | 21,84% | 37,63% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,101872 | 17/11/2025 | 21,83% | 44,79% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 99,220000 | 17/11/2025 | 21,80% | 34,54% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,071219 | 14/11/2025 | 21,79% | 59,36% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 128,888122 | 17/11/2025 | 21,71% | 45,86% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,870000 | 17/11/2025 | 21,70% | 25,73% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 180,522729 | 17/11/2025 | 21,68% | 45,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,561770 | 17/11/2025 | 21,66% | 18,44% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 182,446304 | 17/11/2025 | 21,63% | 48,74% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,031851 | 14/11/2025 | 21,59% | 59,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,803300 | 14/11/2025 | 21,54% | 59,90% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 179,694643 | 17/11/2025 | 21,54% | 48,39% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,380000 | 17/11/2025 | 21,52% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,485207 | 17/11/2025 | 21,52% | 37,95% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 96,172949 | 17/11/2025 | 21,51% | 44,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,177780 | 17/11/2025 | 21,41% | 37,54% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 151,570000 | 17/11/2025 | 21,33% | 46,33% | **** |
