| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 158,607678 | 26/08/2026 | 42,07% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 239,589782 | 26/08/2026 | 42,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,416317 | 26/08/2026 | 41,62% | 109,52% | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,346500 | 26/08/2026 | 39,32% | 64,82% | ** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 110,735723 | 25/08/2026 | 38,71% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 567,016691 | 26/08/2026 | 38,68% | 144,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 88,190933 | 26/08/2026 | 38,57% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,366527 | 26/08/2026 | 38,55% | 147,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 88,062388 | 26/08/2026 | 38,44% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,698432 | 26/08/2026 | 38,40% | 144,37% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 327,210000 | 26/08/2026 | 38,02% | 143,70% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,904105 | 26/08/2026 | 38,00% | 144,01% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 196,168350 | 26/08/2026 | 37,93% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 194,810000 | 26/08/2026 | 37,89% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 86,314166 | 26/08/2026 | 37,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 86,014226 | 26/08/2026 | 37,77% | · | ND |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,073740 | 26/08/2026 | 37,76% | 85,88% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 176,697818 | 26/08/2026 | 37,71% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 320,310224 | 26/08/2026 | 37,63% | 141,28% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 301,500000 | 26/08/2026 | 37,58% | 136,60% | ***** |
