| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 158,403723 | 16/07/2025 | 7,46% | 11,78% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,470000 | 17/07/2025 | 7,44% | 25,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 90,794691 | 16/07/2025 | 7,42% | 11,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 102,482331 | 16/07/2025 | 7,41% | 5,11% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 217,237009 | 15/07/2025 | 7,39% | 16,88% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,021073 | 17/07/2025 | 7,38% | 27,42% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 113,783228 | 17/07/2025 | 7,38% | 14,59% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,129718 | 17/07/2025 | 7,31% | 26,77% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 136,890000 | 17/07/2025 | 7,31% | 18,82% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 122,533549 | 17/07/2025 | 7,30% | 17,58% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 106,952241 | 17/07/2025 | 7,28% | 17,12% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 100,547400 | 17/07/2025 | 7,27% | 19,80% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.138,889628 | 17/07/2025 | 7,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 947,115413 | 17/07/2025 | 7,21% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 185,210000 | 17/07/2025 | 7,18% | 23,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 115,720000 | 15/07/2025 | 7,17% | 17,05% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 161,148736 | 15/07/2025 | 7,17% | 16,79% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 102,126018 | 15/07/2025 | 7,16% | 17,12% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 157,093871 | 15/07/2025 | 7,13% | 16,63% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 98,992300 | 17/07/2025 | 7,12% | 18,29% | *** |
