| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 180,136811 | 26/06/2025 | 9,76% | 29,92% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,997500 | 25/06/2025 | 9,71% | 45,82% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,060028 | 26/06/2025 | 9,69% | 13,78% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 142,667807 | 26/06/2025 | 9,60% | 27,99% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,631500 | 25/06/2025 | 9,57% | 49,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,295682 | 26/06/2025 | 9,48% | 42,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,936222 | 26/06/2025 | 9,44% | 1,99% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,631517 | 26/06/2025 | 9,42% | 7,81% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,870000 | 26/06/2025 | 9,37% | 4,85% | * |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 228,510000 | 26/06/2025 | 9,37% | 30,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 178,193463 | 26/06/2025 | 9,34% | 83,78% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 146,994442 | 26/06/2025 | 9,33% | 26,10% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 220,450000 | 26/06/2025 | 9,31% | 30,03% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,797293 | 25/06/2025 | 9,26% | 42,53% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,033625 | 26/06/2025 | 9,21% | 69,96% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,543680 | 26/06/2025 | 9,18% | 23,36% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,942231 | 25/06/2025 | 9,17% | 26,31% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 175,619239 | 26/06/2025 | 9,16% | 40,47% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,430000 | 26/06/2025 | 9,13% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 299,850000 | 26/06/2025 | 9,12% | 28,02% | **** |
