| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,152544 | 02/10/2025 | 25,05% | 63,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,394164 | 02/10/2025 | 25,05% | 39,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 83,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,360000 | 02/10/2025 | 24,84% | 51,67% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 103,849601 | 02/10/2025 | 24,66% | 28,34% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,360000 | 02/10/2025 | 24,57% | 61,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,893849 | 02/10/2025 | 24,55% | 28,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 132,337928 | 02/10/2025 | 24,44% | 35,84% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 51,02% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 51,29% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,712608 | 02/10/2025 | 24,30% | 59,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,730000 | 02/10/2025 | 24,27% | 47,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,294118 | 02/10/2025 | 24,18% | 45,73% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 49,06% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,892400 | 30/09/2025 | 23,91% | 52,28% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,834559 | 02/10/2025 | 23,84% | 106,70% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,841500 | 30/09/2025 | 23,82% | 51,83% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,100902 | 02/10/2025 | 23,76% | 57,09% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,154700 | 30/09/2025 | 23,08% | 48,23% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,440300 | 02/10/2025 | 22,85% | 45,20% | **** |
