| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,121194 | 17/11/2025 | 20,01% | 48,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 109,898900 | 17/11/2025 | 20,00% | 39,31% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 161,770000 | 17/11/2025 | 19,98% | 31,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 110,034504 | 17/11/2025 | 19,98% | 41,05% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,269128 | 17/11/2025 | 19,97% | 30,75% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 197,879464 | 14/11/2025 | 19,97% | 53,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 27,003232 | 14/11/2025 | 19,96% | 53,76% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,839127 | 17/11/2025 | 19,96% | 35,25% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 224,070000 | 14/11/2025 | 19,93% | 54,32% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,604800 | 17/11/2025 | 19,92% | 29,01% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,140000 | 17/11/2025 | 19,90% | 45,58% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 126,930000 | 17/11/2025 | 19,87% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,200293 | 17/11/2025 | 19,87% | 36,68% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,001035 | 17/11/2025 | 19,85% | 39,22% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 207,050000 | 17/11/2025 | 19,82% | 43,23% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.549,657000 | 17/11/2025 | 19,82% | · | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 158,551031 | 14/11/2025 | 19,79% | 40,93% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 164,353600 | 17/11/2025 | 19,79% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 162,044986 | 14/11/2025 | 19,77% | 52,62% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.478,048000 | 17/11/2025 | 19,77% | · | ND |
