| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 31,531494 | 15/04/2026 | 15,20% | 67,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,490239 | 15/04/2026 | 15,19% | 59,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 235,756800 | 16/04/2026 | 15,19% | 56,90% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 86,236844 | 15/04/2026 | 15,18% | 47,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,830221 | 15/04/2026 | 15,17% | 54,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 18,657618 | 15/04/2026 | 15,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,857000 | 16/04/2026 | 15,14% | 64,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,179966 | 15/04/2026 | 15,13% | 70,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 112,111121 | 15/04/2026 | 15,12% | 31,72% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 220,327732 | 15/04/2026 | 15,12% | 35,61% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 131,666595 | 15/04/2026 | 15,12% | 35,65% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,927334 | 15/04/2026 | 15,10% | 77,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,519584 | 15/04/2026 | 15,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,603700 | 16/04/2026 | 15,10% | 63,98% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,858574 | 15/04/2026 | 15,09% | 77,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 53,989813 | 15/04/2026 | 15,09% | 55,62% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 19,536587 | 15/04/2026 | 15,09% | 57,03% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 143,810000 | 16/04/2026 | 15,08% | 54,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,708383 | 15/04/2026 | 15,08% | 56,04% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 138,013582 | 15/04/2026 | 15,08% | 72,22% | **** |
