| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,650153 | 14/07/2026 | 19,84% | 58,26% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,570210 | 14/07/2026 | 19,82% | 66,06% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 352,580000 | 14/07/2026 | 19,82% | 51,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,560582 | 14/07/2026 | 19,81% | 58,35% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 712,126260 | 14/07/2026 | 19,81% | 43,14% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 874,910000 | 14/07/2026 | 19,79% | 48,66% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 629,723805 | 14/07/2026 | 19,69% | 42,66% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 652,056116 | 14/07/2026 | 19,69% | 43,10% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,940000 | 14/07/2026 | 19,67% | 51,37% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 157,510000 | 14/07/2026 | 19,67% | 50,15% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,740000 | 14/07/2026 | 19,66% | 80,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,116820 | 14/07/2026 | 19,59% | 77,13% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,807102 | 14/07/2026 | 19,48% | 38,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,235346 | 14/07/2026 | 19,47% | 58,69% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,555000 | 14/07/2026 | 19,36% | 50,45% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,627648 | 14/07/2026 | 19,35% | 34,08% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,153441 | 14/07/2026 | 19,35% | 33,61% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 747,410000 | 14/07/2026 | 19,34% | 45,53% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,828320 | 14/07/2026 | 19,33% | 74,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,737807 | 14/07/2026 | 19,32% | 58,58% | ** |
