| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,686338 | 23/07/2025 | 6,21% | 6,33% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 119,657172 | 23/07/2025 | 6,20% | 12,74% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 68,650000 | 23/07/2025 | 6,20% | 16,00% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 54,242499 | 22/07/2025 | 6,20% | 16,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 167,820000 | 23/07/2025 | 6,20% | 31,24% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,550000 | 23/07/2025 | 6,19% | 23,50% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,492666 | 23/07/2025 | 6,18% | 19,54% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,553621 | 23/07/2025 | 6,18% | 10,55% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,245096 | 23/07/2025 | 6,17% | 27,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,240150 | 23/07/2025 | 6,15% | 5,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 327,980556 | 23/07/2025 | 6,15% | 28,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,230428 | 23/07/2025 | 6,14% | 5,14% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,350000 | 23/07/2025 | 6,14% | 26,80% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,269742 | 23/07/2025 | 6,13% | 9,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 253,411223 | 23/07/2025 | 6,13% | 28,30% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 320,799932 | 23/07/2025 | 6,13% | 28,30% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.075,405083 | 23/07/2025 | 6,12% | 12,95% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,588436 | 23/07/2025 | 6,10% | 5,62% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 174,997863 | 22/07/2025 | 6,10% | 29,24% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,770000 | 23/07/2025 | 6,09% | 32,16% | **** |
