| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,916900 | 19/08/2025 | -6,64% | -1,52% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,986304 | 19/08/2025 | -6,72% | 1,51% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,220853 | 19/08/2025 | -7,02% | 15,33% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,000000 | 19/08/2025 | -7,05% | 15,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,010000 | 19/08/2025 | -7,15% | 14,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,041774 | 19/08/2025 | -7,15% | 14,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,420000 | 19/08/2025 | -7,16% | 14,90% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,739086 | 19/08/2025 | -7,19% | 14,73% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,420000 | 19/08/2025 | -7,50% | 12,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,396679 | 19/08/2025 | -7,52% | 12,71% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,284400 | 19/08/2025 | -8,93% | -4,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,612500 | 19/08/2025 | -9,06% | -5,11% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,503588 | 19/08/2025 | -9,11% | -4,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,789500 | 19/08/2025 | -9,40% | -7,05% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,491667 | 19/08/2025 | -12,99% | -8,97% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 187,818867 | 19/08/2025 | -14,70% | 15,35% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,189009 | 19/08/2025 | -15,29% | -24,16% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,365520 | 19/08/2025 | -15,40% | -25,37% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,140000 | 19/08/2025 | -16,82% | -2,24% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,020000 | 19/08/2025 | -16,87% | -2,48% | *** |
