| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 149,854227 | 25/08/2026 | 30,10% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,982346 | 26/08/2026 | 30,06% | 99,27% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,620000 | 26/08/2026 | 30,05% | 98,57% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,724233 | 25/08/2026 | 30,04% | 75,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,112500 | 26/08/2026 | 30,03% | 89,12% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,480878 | 25/08/2026 | 30,02% | 75,41% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,699374 | 26/08/2026 | 30,01% | 94,11% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 155,908818 | 26/08/2026 | 30,00% | 88,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,222447 | 26/08/2026 | 29,97% | 81,06% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,185772 | 25/08/2026 | 29,96% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 189,530000 | 26/08/2026 | 29,94% | 88,25% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 188,720000 | 26/08/2026 | 29,91% | 87,91% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 138,286743 | 25/08/2026 | 29,91% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,116891 | 26/08/2026 | 29,89% | 72,57% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,402605 | 26/08/2026 | 29,89% | 70,64% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,634800 | 26/08/2026 | 29,89% | 81,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,791949 | 26/08/2026 | 29,87% | 80,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 154,110000 | 26/08/2026 | 29,86% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,230000 | 26/08/2026 | 29,86% | 72,78% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,526400 | 26/08/2026 | 29,85% | 95,95% | **** |
