| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.893,228722 | 23/07/2025 | 5,92% | 17,68% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 134,589800 | 23/07/2025 | 5,92% | 21,25% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 106,950367 | 23/07/2025 | 5,92% | 12,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,604810 | 23/07/2025 | 5,92% | 14,57% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.396,039229 | 23/07/2025 | 5,92% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,845472 | 23/07/2025 | 5,91% | 10,63% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 136,620000 | 23/07/2025 | 5,91% | 15,97% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,662630 | 23/07/2025 | 5,91% | 4,75% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 137,786744 | 22/07/2025 | 5,91% | 28,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,864660 | 23/07/2025 | 5,90% | 11,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,373918 | 23/07/2025 | 5,89% | 14,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,102166 | 23/07/2025 | 5,89% | 17,59% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 175,850000 | 23/07/2025 | 5,87% | 30,14% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 139,863636 | 23/07/2025 | 5,87% | 19,16% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,636875 | 23/07/2025 | 5,86% | 40,91% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 144,855255 | 23/07/2025 | 5,86% | 19,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,933311 | 23/07/2025 | 5,85% | 3,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,121440 | 23/07/2025 | 5,85% | 3,36% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,131247 | 23/07/2025 | 5,85% | 25,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 50,767525 | 23/07/2025 | 5,84% | · | ND |
