| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,831134 | 13/11/2025 | 34,04% | 50,90% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 276,260909 | 14/11/2025 | 34,01% | 85,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 111,845521 | 13/11/2025 | 33,98% | 30,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 115,631761 | 13/11/2025 | 33,98% | 31,06% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,596300 | 13/11/2025 | 33,96% | 51,89% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,236910 | 13/11/2025 | 33,81% | 50,02% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,941669 | 14/11/2025 | 33,72% | 84,05% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,054400 | 13/11/2025 | 33,07% | 48,44% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,728256 | 13/11/2025 | 32,92% | 46,62% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,637700 | 14/11/2025 | 32,92% | 54,12% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,820000 | 14/11/2025 | 32,76% | 58,67% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,258300 | 14/11/2025 | 32,65% | 49,77% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,033100 | 14/11/2025 | 32,42% | 48,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,282744 | 14/11/2025 | 32,38% | 71,19% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,439600 | 13/11/2025 | 32,26% | 45,36% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,864780 | 14/11/2025 | 32,21% | 37,01% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,921300 | 14/11/2025 | 31,77% | 39,29% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,616113 | 14/11/2025 | 31,58% | 34,42% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,762800 | 14/11/2025 | 31,45% | 37,74% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,114900 | 14/11/2025 | 31,42% | 45,19% | **** |
