| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,891800 | 11/08/2025 | 16,12% | 21,93% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,709461 | 12/08/2025 | 16,08% | 40,09% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,883669 | 11/08/2025 | 16,04% | 30,17% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,369000 | 11/08/2025 | 15,98% | 21,22% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,900000 | 12/08/2025 | 15,95% | 49,76% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,060000 | 12/08/2025 | 15,90% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,560000 | 12/08/2025 | 15,90% | 26,97% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,450525 | 11/08/2025 | 15,90% | 29,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,035495 | 12/08/2025 | 15,80% | 17,38% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 122,217800 | 12/08/2025 | 15,77% | 14,66% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 153,188006 | 12/08/2025 | 15,75% | 31,59% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,370000 | 12/08/2025 | 15,66% | 24,26% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,094769 | 12/08/2025 | 15,64% | 39,25% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,095123 | 12/08/2025 | 15,63% | 31,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 214,053076 | 12/08/2025 | 15,55% | 40,94% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,600207 | 12/08/2025 | 15,53% | 31,33% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,059500 | 11/08/2025 | 15,43% | 18,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,166700 | 12/08/2025 | 15,38% | 18,94% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 150,198173 | 12/08/2025 | 15,38% | 29,53% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,331957 | 11/08/2025 | 15,31% | 26,00% | **** |
