| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,027806 | 25/07/2025 | 5,21% | 25,70% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 143,967355 | 25/07/2025 | 5,21% | 19,25% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,793467 | 24/07/2025 | 5,20% | 20,69% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,248996 | 25/07/2025 | 5,20% | 18,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 105,210000 | 25/07/2025 | 5,20% | 17,67% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,814654 | 25/07/2025 | 5,20% | 10,63% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 55,584016 | 25/07/2025 | 5,19% | 5,36% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,649096 | 25/07/2025 | 5,19% | -1,32% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,818492 | 25/07/2025 | 5,18% | 32,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 50,443535 | 25/07/2025 | 5,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 107,502943 | 25/07/2025 | 5,16% | 10,23% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,366000 | 25/07/2025 | 5,15% | 19,60% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 324,380000 | 24/07/2025 | 5,15% | 17,91% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 52,481150 | 25/07/2025 | 5,14% | 18,98% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,537500 | 24/07/2025 | 5,14% | 18,76% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,331286 | 25/07/2025 | 5,14% | 7,56% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,331286 | 25/07/2025 | 5,14% | 7,56% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,780000 | 25/07/2025 | 5,13% | 20,09% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 149,419993 | 25/07/2025 | 5,13% | 19,80% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,953200 | 25/07/2025 | 5,13% | 27,44% | **** |
