| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,920542 | 28/07/2025 | 5,40% | 28,53% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 233,026271 | 25/07/2025 | 5,40% | 6,92% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 323,174684 | 25/07/2025 | 5,40% | 15,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 111,360906 | 28/07/2025 | 5,38% | 9,20% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,751158 | 28/07/2025 | 5,38% | 15,21% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 209,037300 | 28/07/2025 | 5,38% | 46,13% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,485500 | 25/07/2025 | 5,38% | -98,84% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 164,740000 | 28/07/2025 | 5,36% | 10,70% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 411,565848 | 25/07/2025 | 5,33% | 17,37% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 108,315349 | 28/07/2025 | 5,33% | 9,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 94,125201 | 28/07/2025 | 5,33% | 13,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 51,227047 | 28/07/2025 | 5,32% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 107,104608 | 28/07/2025 | 5,31% | 13,24% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 55,639523 | 28/07/2025 | 5,30% | 3,42% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,697700 | 28/07/2025 | 5,30% | -3,13% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 91,299125 | 28/07/2025 | 5,30% | 8,36% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,960000 | 28/07/2025 | 5,29% | 18,58% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 174,890000 | 28/07/2025 | 5,29% | 28,36% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 101,700000 | 28/07/2025 | 5,29% | 8,89% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 140,192209 | 28/07/2025 | 5,29% | 15,96% | *** |
