| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,645993 | 17/11/2025 | 29,89% | 75,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,663590 | 17/11/2025 | 29,88% | 75,56% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 171,681187 | 17/11/2025 | 29,73% | 56,36% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,890097 | 17/11/2025 | 29,68% | 42,59% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,954191 | 17/11/2025 | 29,65% | 37,28% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 167,262873 | 17/11/2025 | 29,55% | 42,14% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,656172 | 17/11/2025 | 29,46% | 73,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 132,913827 | 17/11/2025 | 29,46% | 47,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,730000 | 17/11/2025 | 29,43% | 40,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,742114 | 17/11/2025 | 29,27% | 32,22% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,134500 | 14/11/2025 | 29,26% | 41,02% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,740000 | 17/11/2025 | 29,19% | 31,09% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,580000 | 17/11/2025 | 29,18% | 31,10% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 112,469366 | 17/11/2025 | 29,01% | 40,08% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 184,947813 | 17/11/2025 | 28,76% | 55,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,440000 | 17/11/2025 | 28,74% | 56,72% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 211,144656 | 17/11/2025 | 28,66% | 55,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,234538 | 17/11/2025 | 28,63% | 70,84% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 172,854309 | 17/11/2025 | 28,56% | 51,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,705943 | 17/11/2025 | 28,55% | 69,17% | ***** |
