| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,340200 | 17/11/2025 | 20,47% | 41,49% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,731131 | 17/11/2025 | 20,45% | 39,26% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 94,065384 | 17/11/2025 | 20,44% | 40,78% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 93,082032 | 17/11/2025 | 20,43% | 40,71% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,667000 | 17/11/2025 | 20,41% | 38,80% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,997800 | 17/11/2025 | 20,40% | 36,86% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 160,105236 | 17/11/2025 | 20,39% | 35,41% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,037091 | 17/11/2025 | 20,38% | 36,85% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.464,420000 | 17/11/2025 | 20,37% | 44,61% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,618390 | 17/11/2025 | 20,36% | 28,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,026974 | 17/11/2025 | 20,35% | 17,71% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 293,720000 | 17/11/2025 | 20,35% | 45,39% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,690589 | 17/11/2025 | 20,35% | 38,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 503,907530 | 17/11/2025 | 20,34% | 35,25% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.278,139826 | 17/11/2025 | 20,34% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 192,230000 | 17/11/2025 | 20,32% | 35,69% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,288805 | 15/11/2025 | 20,32% | 49,14% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,767100 | 17/11/2025 | 20,32% | 38,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,496161 | 17/11/2025 | 20,31% | 48,53% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.062,816369 | 17/11/2025 | 20,31% | · | ND |