| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,249786 | 14/08/2025 | 3,67% | 7,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,576561 | 14/08/2025 | 3,65% | 7,47% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,930000 | 15/08/2025 | 3,65% | 35,80% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,551754 | 14/08/2025 | 3,62% | 7,87% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,037175 | 14/08/2025 | 3,59% | 10,26% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,065063 | 14/08/2025 | 3,59% | 3,78% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,700000 | 14/08/2025 | 3,57% | -1,11% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,590000 | 15/08/2025 | 3,57% | 35,37% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,928144 | 14/08/2025 | 3,55% | 7,49% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,621150 | 15/08/2025 | 3,52% | 22,16% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,515233 | 14/08/2025 | 3,51% | 7,76% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,561858 | 15/08/2025 | 3,51% | 16,67% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,010000 | 14/08/2025 | 3,48% | 10,21% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,819387 | 15/08/2025 | 3,47% | 17,19% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,470000 | 14/08/2025 | 3,46% | 1,75% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,163388 | 14/08/2025 | 3,46% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 127,442702 | 12/08/2025 | 3,45% | -3,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 143,692917 | 12/08/2025 | 3,45% | -3,95% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,050000 | 14/08/2025 | 3,44% | 10,10% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,950000 | 14/08/2025 | 3,41% | 6,61% | ** |
