| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,628589 | 26/05/2026 | 36,95% | 89,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 87,149734 | 26/05/2026 | 36,94% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 87,072374 | 26/05/2026 | 36,89% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,097817 | 26/05/2026 | 36,76% | 106,76% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,337700 | 26/05/2026 | 36,68% | 86,00% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 72,237000 | 26/05/2026 | 36,68% | 86,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,997593 | 26/05/2026 | 36,64% | 105,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,335654 | 26/05/2026 | 36,63% | 86,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 72,174660 | 26/05/2026 | 36,63% | 86,70% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 195,400000 | 26/05/2026 | 36,62% | 84,43% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 880,900808 | 26/05/2026 | 36,57% | 85,07% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,002200 | 26/05/2026 | 36,55% | 65,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 85,473612 | 26/05/2026 | 36,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 85,189960 | 26/05/2026 | 36,45% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,743510 | 26/05/2026 | 36,28% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 48,630900 | 26/05/2026 | 36,27% | 81,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 48,587760 | 26/05/2026 | 36,22% | 82,55% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 243,380000 | 26/05/2026 | 36,19% | · | ND |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 243,269727 | 26/05/2026 | 36,16% | 81,03% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,608217 | 26/05/2026 | 36,11% | 99,99% | **** |
