| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,690500 | 02/10/2025 | 19,55% | 40,06% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 151,708376 | 01/10/2025 | 19,52% | 47,15% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,230000 | 02/10/2025 | 19,51% | 58,03% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,324400 | 02/10/2025 | 19,51% | 38,92% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 148,636984 | 01/10/2025 | 19,46% | 46,60% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,997107 | 02/10/2025 | 19,46% | 47,46% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,490000 | 02/10/2025 | 19,45% | 48,72% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 128,960000 | 01/10/2025 | 19,43% | 34,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,046963 | 02/10/2025 | 19,42% | 57,02% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,305173 | 02/10/2025 | 19,41% | 38,91% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,625299 | 01/10/2025 | 19,35% | 74,79% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,609665 | 02/10/2025 | 19,35% | 39,81% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,044325 | 02/10/2025 | 19,35% | 30,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,771356 | 02/10/2025 | 19,32% | 35,72% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,297600 | 02/10/2025 | 19,31% | 37,99% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.385,703209 | 02/10/2025 | 19,25% | · | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 201,050000 | 02/10/2025 | 19,23% | 35,74% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 88,278799 | 02/10/2025 | 19,21% | 38,00% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 149,456578 | 02/10/2025 | 19,21% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,324315 | 02/10/2025 | 19,20% | 41,32% | **** |
