| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,922336 | 02/04/2025 | 5,88% | 19,01% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 141,050000 | 02/04/2025 | 5,78% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,089210 | 02/04/2025 | 5,60% | 10,98% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,760000 | 02/04/2025 | 5,50% | 19,10% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,930000 | 02/04/2025 | 5,43% | -10,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,970000 | 02/04/2025 | 5,41% | -10,48% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,480000 | 02/04/2025 | 5,34% | 17,33% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,320000 | 02/04/2025 | 5,32% | -13,42% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,569336 | 01/04/2025 | 5,28% | 31,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 171,565075 | 02/04/2025 | 5,27% | 55,40% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,520000 | 02/04/2025 | 5,19% | -13,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,733692 | 02/04/2025 | 5,19% | 10,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,430000 | 02/04/2025 | 5,17% | 6,25% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,610000 | 02/04/2025 | 5,13% | -12,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,737403 | 02/04/2025 | 5,09% | -8,55% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,240916 | 01/04/2025 | 5,09% | 28,57% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,660000 | 02/04/2025 | 5,06% | 21,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,200000 | 02/04/2025 | 4,88% | 18,21% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,002688 | 01/04/2025 | 4,87% | 25,77% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,240000 | 02/04/2025 | 4,86% | 10,82% | **** |
