| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 39,703969 | 13/10/2026 | 22,86% | 33,61% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,471200 | 13/10/2026 | 22,82% | 33,64% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,410000 | 13/10/2026 | 22,74% | 43,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,250000 | 13/10/2026 | 22,74% | 77,02% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,021000 | 13/10/2026 | 22,72% | 56,34% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,916200 | 13/10/2026 | 22,70% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,661155 | 13/10/2026 | 22,70% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,191991 | 13/10/2026 | 22,65% | 54,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,594566 | 13/10/2026 | 22,61% | 38,19% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,563988 | 13/10/2026 | 22,59% | 50,54% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 134,340000 | 13/10/2026 | 22,55% | 37,77% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 221,320000 | 13/10/2026 | 22,53% | 54,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,251717 | 13/10/2026 | 22,53% | 70,28% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 149,080000 | 13/10/2026 | 22,50% | 56,45% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 22,944226 | 13/10/2026 | 22,49% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 698,568813 | 13/10/2026 | 22,49% | 41,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 870,208826 | 13/10/2026 | 22,49% | 43,68% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 287,370000 | 13/10/2026 | 22,47% | 52,22% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,336491 | 13/10/2026 | 22,45% | 107,47% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,967823 | 13/10/2026 | 22,41% | 61,73% | ** |
