| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,095520 | 18/08/2025 | 1,57% | -2,15% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,759873 | 18/08/2025 | 1,53% | 11,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,480000 | 18/08/2025 | 1,50% | 12,11% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,770239 | 18/08/2025 | 1,50% | 23,46% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,050000 | 18/08/2025 | 1,48% | -0,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,820000 | 18/08/2025 | 1,41% | · | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 7,90% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,968515 | 15/08/2025 | 1,29% | 5,52% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,400753 | 15/08/2025 | 1,27% | 3,41% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,204489 | 18/08/2025 | 1,24% | -0,02% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,289528 | 15/08/2025 | 1,22% | 3,28% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,370680 | 15/08/2025 | 1,21% | 2,93% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,382278 | 15/08/2025 | 1,17% | 2,89% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,246552 | 18/08/2025 | 1,17% | -2,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,256746 | 18/08/2025 | 1,16% | 9,85% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,037931 | 18/08/2025 | 1,13% | 9,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,661249 | 14/08/2025 | 1,13% | 13,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,579971 | 18/08/2025 | 1,12% | 9,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,907357 | 14/08/2025 | 1,09% | 22,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,505526 | 18/08/2025 | 1,07% | -7,32% | * |
