| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 888,577047 | 13/10/2026 | 21,95% | 57,82% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,972471 | 13/10/2026 | 21,93% | 51,58% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 218,806417 | 13/10/2026 | 21,92% | 41,12% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,581337 | 13/10/2026 | 21,88% | 63,60% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,397211 | 13/10/2026 | 21,85% | 58,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,894500 | 12/10/2026 | 21,79% | 87,62% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,570000 | 13/10/2026 | 21,76% | 63,29% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,582287 | 13/10/2026 | 21,76% | 63,20% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 889,030000 | 13/10/2026 | 21,72% | 57,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,405000 | 13/10/2026 | 21,71% | 64,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 68,090812 | 13/10/2026 | 21,70% | 58,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,492304 | 13/10/2026 | 21,70% | 64,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,675009 | 13/10/2026 | 21,64% | 64,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,598863 | 13/10/2026 | 21,60% | 64,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,634201 | 12/10/2026 | 21,60% | 57,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,444000 | 13/10/2026 | 21,59% | 64,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,770539 | 13/10/2026 | 21,57% | 65,31% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.812,710000 | 12/10/2026 | 21,57% | 49,80% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,888184 | 13/10/2026 | 21,53% | 57,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,045048 | 13/10/2026 | 21,53% | 61,75% | ** |
