| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 156,319240 | 14/11/2025 | 20,16% | 53,42% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,931400 | 17/11/2025 | 20,16% | 35,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,306478 | 17/11/2025 | 20,15% | 32,67% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 150,631978 | 17/11/2025 | 20,15% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,348124 | 17/11/2025 | 20,14% | 37,48% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 88,969723 | 17/11/2025 | 20,14% | 35,96% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,533943 | 17/11/2025 | 20,10% | 27,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,350470 | 17/11/2025 | 20,08% | 37,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 119,322436 | 17/11/2025 | 20,08% | 39,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,209005 | 17/11/2025 | 20,07% | 32,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,287760 | 17/11/2025 | 20,07% | 32,20% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,127663 | 17/11/2025 | 20,07% | 31,58% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,171569 | 17/11/2025 | 20,07% | 31,70% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,348558 | 15/11/2025 | 20,07% | 41,64% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,960000 | 15/11/2025 | 20,05% | 49,69% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 108,384914 | 17/11/2025 | 20,04% | 22,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 112,375158 | 17/11/2025 | 20,04% | 41,16% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,440000 | 17/11/2025 | 20,03% | 32,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 113,628914 | 17/11/2025 | 20,03% | 38,60% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,527560 | 17/11/2025 | 20,02% | 49,42% | **** |
