| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,758302 | 17/11/2025 | 24,81% | 55,88% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 221,640000 | 17/11/2025 | 24,80% | 42,40% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 218,428184 | 17/11/2025 | 24,78% | 42,13% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,409126 | 17/11/2025 | 24,77% | 55,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 183,799794 | 14/11/2025 | 24,69% | 35,08% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,883723 | 17/11/2025 | 24,63% | 40,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 105,331387 | 14/11/2025 | 24,62% | 34,80% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 190,390000 | 17/11/2025 | 24,58% | 42,84% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.498,650000 | 17/11/2025 | 24,43% | 40,22% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,590108 | 17/11/2025 | 24,41% | 67,99% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,147900 | 17/11/2025 | 24,39% | 56,78% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 251,526113 | 14/11/2025 | 24,34% | 37,48% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,086086 | 17/11/2025 | 24,33% | 62,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,103600 | 17/11/2025 | 24,32% | 56,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,337531 | 17/11/2025 | 24,30% | 65,95% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 186,899038 | 14/11/2025 | 24,29% | 37,93% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 239,340534 | 17/11/2025 | 24,28% | 43,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,823000 | 17/11/2025 | 24,28% | 56,31% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 118,440934 | 14/11/2025 | 24,28% | 37,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 154,049858 | 17/11/2025 | 24,24% | 43,47% | **** |
