| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,062000 | 19/08/2025 | -0,82% | -2,23% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,260000 | 19/08/2025 | -0,83% | 8,16% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 544,076357 | 19/08/2025 | -0,84% | 4,97% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,380000 | 19/08/2025 | -0,86% | 7,93% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,668207 | 19/08/2025 | -0,88% | -2,27% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 544,340000 | 19/08/2025 | -0,91% | 4,97% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,118056 | 19/08/2025 | -0,91% | 7,44% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 481,698339 | 19/08/2025 | -0,93% | 4,45% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 498,793015 | 19/08/2025 | -0,93% | 4,78% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,510000 | 19/08/2025 | -0,95% | 9,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 147,996918 | 19/08/2025 | -0,95% | 6,18% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 134,745763 | 19/08/2025 | -0,95% | 6,17% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,000000 | 19/08/2025 | -0,99% | 15,04% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,920000 | 19/08/2025 | -1,00% | -5,25% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 499,080000 | 19/08/2025 | -1,00% | 4,83% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.343,391543 | 19/08/2025 | -1,00% | 11,86% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.118,412943 | 19/08/2025 | -1,04% | 11,99% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,095532 | 19/08/2025 | -1,05% | 7,62% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,900000 | 19/08/2025 | -1,08% | 7,35% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,814815 | 19/08/2025 | -1,09% | 3,31% | ** |
