| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 115,087659 | 17/07/2025 | 8,22% | 15,94% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 180,691800 | 17/07/2025 | 8,20% | 19,92% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,770000 | 17/07/2025 | 8,14% | 8,94% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 134,685897 | 17/07/2025 | 8,14% | 19,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,060000 | 17/07/2025 | 8,11% | 29,44% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 124,665342 | 17/07/2025 | 8,11% | 59,69% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 178,763000 | 17/07/2025 | 8,10% | 19,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,371276 | 17/07/2025 | 8,08% | 28,36% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,073263 | 16/07/2025 | 8,06% | 28,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 30.325,461127 | 16/07/2025 | 8,01% | 15,01% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,812678 | 17/07/2025 | 7,99% | 20,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 85,459193 | 17/07/2025 | 7,98% | 20,72% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 129,812592 | 17/07/2025 | 7,98% | 21,60% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,363589 | 17/07/2025 | 7,93% | 20,42% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 506,730000 | 17/07/2025 | 7,93% | 28,58% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 122,437171 | 17/07/2025 | 7,92% | 21,15% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 197,417739 | 17/07/2025 | 7,91% | 25,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 113,230478 | 16/07/2025 | 7,91% | 14,47% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 213,840000 | 17/07/2025 | 7,89% | 28,27% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,730200 | 17/07/2025 | 7,88% | 21,82% | *** |
