| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 111,157000 | 17/11/2025 | 20,29% | 41,61% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 147,950000 | 17/11/2025 | 20,28% | 35,54% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,636707 | 17/11/2025 | 20,27% | 44,95% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,322177 | 17/11/2025 | 20,26% | 22,09% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 121,074657 | 14/11/2025 | 20,26% | 54,08% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.493,854654 | 17/11/2025 | 20,26% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 154,970000 | 17/11/2025 | 20,23% | 32,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,027500 | 17/11/2025 | 20,22% | 30,16% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 110,914400 | 17/11/2025 | 20,22% | 41,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 134,629449 | 17/11/2025 | 20,21% | 39,06% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 147,057362 | 17/11/2025 | 20,21% | · | ND |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,255413 | 17/11/2025 | 20,20% | 44,91% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.396,689214 | 17/11/2025 | 20,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.242,489433 | 17/11/2025 | 20,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.367,404209 | 17/11/2025 | 20,20% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 130,751315 | 17/11/2025 | 20,19% | 32,24% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,669779 | 17/11/2025 | 20,19% | 31,71% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 114,470000 | 17/11/2025 | 20,18% | 32,47% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,498970 | 15/11/2025 | 20,18% | 48,69% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,349365 | 17/11/2025 | 20,16% | 37,46% | ** |
