| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 119,351401 | 08/08/2025 | 4,42% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 191,926479 | 07/08/2025 | 4,41% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,080357 | 08/08/2025 | 4,41% | 21,24% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,803829 | 08/08/2025 | 4,40% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,515000 | 08/08/2025 | 4,39% | 9,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,739707 | 08/08/2025 | 4,39% | 8,87% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 104,995500 | 08/08/2025 | 4,39% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,252100 | 08/08/2025 | 4,38% | 11,79% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,650000 | 08/08/2025 | 4,37% | 11,35% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 130,810000 | 08/08/2025 | 4,37% | 10,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 23,444300 | 08/08/2025 | 4,37% | 16,43% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 735,164835 | 08/08/2025 | 4,36% | 18,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,285371 | 08/08/2025 | 4,36% | 17,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,893000 | 08/08/2025 | 4,36% | 8,97% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,416446 | 08/08/2025 | 4,35% | 8,99% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.238,736700 | 08/08/2025 | 4,35% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,578297 | 08/08/2025 | 4,34% | 12,32% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 18,640367 | 08/08/2025 | 4,34% | 16,71% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.056,890000 | 08/08/2025 | 4,32% | 11,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,126374 | 08/08/2025 | 4,32% | 5,96% | ** |
