| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,932900 | 18/08/2025 | 2,32% | 1,18% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,852480 | 18/08/2025 | 2,31% | 1,28% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 521,925618 | 18/08/2025 | 2,29% | -11,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 647,556305 | 18/08/2025 | 2,29% | -10,22% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,494303 | 18/08/2025 | 2,28% | -0,64% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 98,537211 | 14/08/2025 | 2,27% | 7,47% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,805705 | 18/08/2025 | 2,25% | 0,80% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,619978 | 18/08/2025 | 2,24% | 0,10% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 123,378737 | 18/08/2025 | 2,22% | 2,63% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 95,030000 | 18/08/2025 | 2,19% | 2,39% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,365373 | 18/08/2025 | 2,16% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,318170 | 18/08/2025 | 2,16% | 1,57% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 143,190000 | 14/08/2025 | 2,16% | 7,09% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,680000 | 18/08/2025 | 2,11% | 26,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 345,490000 | 18/08/2025 | 2,10% | 19,62% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,230000 | 18/08/2025 | 2,09% | 26,04% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,710000 | 18/08/2025 | 2,08% | 16,36% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,610000 | 18/08/2025 | 2,07% | -0,47% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 125,772381 | 18/08/2025 | 2,06% | 19,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 183,631886 | 18/08/2025 | 2,05% | 19,91% | **** |
