| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.379,915400 | 17/07/2025 | 6,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 146,375500 | 17/07/2025 | 6,69% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 28,629415 | 17/07/2025 | 6,68% | 26,53% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.316,371200 | 17/07/2025 | 6,67% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,955782 | 17/07/2025 | 6,66% | 26,22% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,936696 | 17/07/2025 | 6,57% | 20,26% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 103,600000 | 17/07/2025 | 6,55% | 21,67% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 103,450000 | 17/07/2025 | 6,54% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 141,337334 | 15/07/2025 | 6,54% | 13,10% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 144,090000 | 17/07/2025 | 6,51% | 15,37% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 88,730291 | 17/07/2025 | 6,51% | 3,16% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 94,898200 | 17/07/2025 | 6,50% | 14,68% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 54,387261 | 16/07/2025 | 6,49% | 18,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,399228 | 17/07/2025 | 6,48% | 20,32% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 124,790000 | 17/07/2025 | 6,47% | 15,09% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,956214 | 17/07/2025 | 6,47% | 12,91% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.282,150000 | 17/07/2025 | 6,46% | 18,24% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 155,570000 | 17/07/2025 | 6,45% | 18,86% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,668970 | 17/07/2025 | 6,43% | 59,98% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 298,233008 | 17/07/2025 | 6,43% | 59,98% | ***** |
