| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,610779 | 23/07/2025 | 5,84% | 33,73% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,410455 | 23/07/2025 | 5,84% | 18,46% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,223691 | 23/07/2025 | 5,84% | 18,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 105,840000 | 23/07/2025 | 5,83% | 18,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 236,065154 | 23/07/2025 | 5,83% | 26,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 306,865086 | 23/07/2025 | 5,83% | 26,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 317,184035 | 23/07/2025 | 5,83% | 26,38% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 222,478936 | 23/07/2025 | 5,83% | 18,91% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 220,927426 | 23/07/2025 | 5,83% | 18,91% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,780000 | 23/07/2025 | 5,82% | 20,18% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 108,310000 | 23/07/2025 | 5,82% | 11,09% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 105,300000 | 23/07/2025 | 5,81% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,895020 | 23/07/2025 | 5,81% | 10,25% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 101,893229 | 23/07/2025 | 5,80% | 8,81% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,168514 | 23/07/2025 | 5,80% | 4,06% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 28,389903 | 23/07/2025 | 5,79% | 24,86% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,970000 | 23/07/2025 | 5,79% | 9,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,960000 | 23/07/2025 | 5,79% | 9,05% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,026778 | 23/07/2025 | 5,78% | 11,68% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 99,320000 | 23/07/2025 | 5,78% | · | ND |
