| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 158,120096 | 01/10/2025 | 19,19% | 30,65% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,822358 | 02/10/2025 | 19,14% | 40,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 108,530000 | 01/10/2025 | 19,07% | 26,77% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 208,406417 | 02/10/2025 | 19,05% | 36,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,310400 | 26/09/2025 | 18,98% | 40,26% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,170037 | 01/10/2025 | 18,98% | 76,26% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 112,776234 | 01/10/2025 | 18,93% | 30,56% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,530000 | 02/10/2025 | 18,91% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,346342 | 02/10/2025 | 18,91% | 36,95% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.537,620000 | 02/10/2025 | 18,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 163,087200 | 02/10/2025 | 18,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.476,507061 | 02/10/2025 | 18,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,473000 | 02/10/2025 | 18,84% | 36,72% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.466,659400 | 02/10/2025 | 18,84% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 226,390165 | 01/10/2025 | 18,82% | 31,75% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 145,358771 | 02/10/2025 | 18,82% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 136,358922 | 01/10/2025 | 18,81% | 43,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 557,820000 | 02/10/2025 | 18,81% | 51,75% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.228,137230 | 02/10/2025 | 18,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.351,614855 | 02/10/2025 | 18,81% | · | ND |
