| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,002916 | 27/08/2026 | 29,15% | 94,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,310863 | 27/08/2026 | 29,14% | 79,60% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 184,254724 | 27/08/2026 | 29,11% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 180,560000 | 27/08/2026 | 29,11% | 83,50% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,712200 | 27/08/2026 | 29,09% | 85,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.398,810000 | 27/08/2026 | 29,07% | 72,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,610000 | 27/08/2026 | 29,06% | 80,68% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 146,354659 | 27/08/2026 | 29,05% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 280,540000 | 27/08/2026 | 29,04% | 71,72% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 150,622585 | 27/08/2026 | 29,04% | 67,29% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 219,251280 | 27/08/2026 | 29,03% | 84,69% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 164,931741 | 27/08/2026 | 29,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,320000 | 27/08/2026 | 29,01% | 69,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,077201 | 27/08/2026 | 29,00% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,920000 | 27/08/2026 | 28,94% | 68,49% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 22,920000 | 27/08/2026 | 28,91% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 27,536739 | 27/08/2026 | 28,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,158866 | 27/08/2026 | 28,91% | 74,56% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,924616 | 27/08/2026 | 28,89% | 85,35% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,649807 | 27/08/2026 | 28,89% | 83,79% | **** |
