| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 149,100170 | 15/04/2026 | 12,48% | 49,63% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,991200 | 10/04/2026 | 12,44% | 58,42% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 632,996604 | 15/04/2026 | 12,41% | 38,22% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 702,342954 | 15/04/2026 | 12,41% | 41,04% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 49,33% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 139,286927 | 15/04/2026 | 12,39% | 48,27% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,590000 | 16/04/2026 | 12,39% | 27,57% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 29,804499 | 15/04/2026 | 12,38% | 52,94% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 123,510000 | 16/04/2026 | 12,38% | 44,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 135,976139 | 15/04/2026 | 12,37% | 57,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 129,544469 | 15/04/2026 | 12,37% | 53,84% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,126231 | 15/04/2026 | 12,36% | 67,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,900085 | 15/04/2026 | 12,34% | 66,73% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,229769 | 15/04/2026 | 12,34% | 47,85% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,050000 | 16/04/2026 | 12,33% | 43,69% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,949406 | 15/04/2026 | 12,33% | 66,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,383192 | 15/04/2026 | 12,33% | 50,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 29,726462 | 15/04/2026 | 12,32% | 53,10% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 17,269015 | 15/04/2026 | 12,32% | 54,22% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 160,832767 | 15/04/2026 | 12,31% | 57,64% | *** |
