| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 138,465988 | 17/07/2025 | 6,44% | 30,59% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,951021 | 17/07/2025 | 6,40% | 31,31% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,892704 | 18/07/2025 | 6,39% | 20,07% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,893734 | 18/07/2025 | 6,38% | 11,18% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 102,310000 | 17/07/2025 | 6,35% | 19,74% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 182,927039 | 18/07/2025 | 6,34% | 29,70% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 143,399142 | 18/07/2025 | 6,31% | 14,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,268946 | 18/07/2025 | 6,30% | 14,33% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,854077 | 18/07/2025 | 6,30% | 29,36% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 124,197425 | 18/07/2025 | 6,27% | 14,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 234,960000 | 18/07/2025 | 6,27% | 30,07% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 143,740000 | 18/07/2025 | 6,25% | 15,39% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 60,892704 | 18/07/2025 | 6,25% | 24,03% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 106,971210 | 17/07/2025 | 6,25% | 30,51% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 165,132000 | 18/07/2025 | 6,24% | 27,00% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 179,120000 | 18/07/2025 | 6,22% | 14,77% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 124,490000 | 18/07/2025 | 6,21% | 15,11% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,588841 | 18/07/2025 | 6,20% | 60,45% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 297,583691 | 18/07/2025 | 6,20% | 60,46% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,412017 | 18/07/2025 | 6,18% | 22,15% | *** |
