| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 243,475257 | 17/07/2025 | 9,32% | 62,55% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,150358 | 17/07/2025 | 9,32% | 28,47% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 122,030000 | 17/07/2025 | 9,27% | 12,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 141,670000 | 17/07/2025 | 9,27% | 17,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 116,357198 | 17/07/2025 | 9,27% | 15,88% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,245358 | 17/07/2025 | 9,27% | 15,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,686516 | 17/07/2025 | 9,22% | 2,18% | * |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,109077 | 17/07/2025 | 9,18% | 28,63% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 125,943259 | 17/07/2025 | 9,17% | 28,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,912905 | 17/07/2025 | 9,07% | 3,74% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 352,790000 | 17/07/2025 | 9,06% | 18,11% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,164004 | 17/07/2025 | 9,03% | 26,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 125,116704 | 16/07/2025 | 9,02% | 24,26% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 25,550000 | 17/07/2025 | 8,86% | 28,59% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 230,710000 | 17/07/2025 | 8,84% | 60,13% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 131,020000 | 17/07/2025 | 8,83% | 15,34% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 115,234476 | 17/07/2025 | 8,82% | 24,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 161,404266 | 17/07/2025 | 8,79% | 24,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 138,241644 | 17/07/2025 | 8,75% | 19,03% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 154,535798 | 17/07/2025 | 8,72% | 22,78% | *** |
