| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,614386 | 01/04/2025 | 16,59% | 5,52% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 207,240000 | 01/04/2025 | 12,61% | 36,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 117,457983 | 01/04/2025 | 10,85% | 39,53% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 113,781513 | 01/04/2025 | 10,72% | 37,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 234,030957 | 01/04/2025 | 9,98% | 30,20% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,440000 | 01/04/2025 | 9,89% | 6,82% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 227,701548 | 01/04/2025 | 9,81% | 27,83% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 288,663330 | 01/04/2025 | 9,78% | 59,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 226,304189 | 01/04/2025 | 9,78% | 27,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 223,938565 | 01/04/2025 | 9,71% | 26,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 201,494054 | 01/04/2025 | 9,51% | 53,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 140,378198 | 01/04/2025 | 9,51% | 54,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 238,394512 | 01/04/2025 | 9,43% | 53,53% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 126,186504 | 01/04/2025 | 9,43% | 48,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 154,790000 | 01/04/2025 | 9,36% | 54,71% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 243,427883 | 01/04/2025 | 9,30% | 51,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 253,810000 | 01/04/2025 | 9,29% | 53,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 231,110000 | 01/04/2025 | 9,02% | 48,87% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 76,570000 | 01/04/2025 | 8,04% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,710000 | 01/04/2025 | 7,64% | · | ND |
