| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 101,940000 | 31/07/2025 | 5,54% | 10,23% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.392,687402 | 31/07/2025 | 5,53% | 31,29% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 101,633759 | 31/07/2025 | 5,53% | 8,13% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 320,920000 | 31/07/2025 | 5,52% | 39,71% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,567884 | 31/07/2025 | 5,48% | 3,87% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,584134 | 31/07/2025 | 5,48% | 3,87% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,392981 | 31/07/2025 | 5,48% | 4,15% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 124,670000 | 31/07/2025 | 5,47% | 13,22% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,170000 | 31/07/2025 | 5,47% | 19,38% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,720000 | 31/07/2025 | 5,47% | 39,36% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,552245 | 31/07/2025 | 5,47% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 149,304819 | 31/07/2025 | 5,47% | 9,34% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 993,311375 | 31/07/2025 | 5,46% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,110000 | 31/07/2025 | 5,45% | 19,11% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 122,260000 | 30/07/2025 | 5,44% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,375677 | 31/07/2025 | 5,43% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.068,443124 | 31/07/2025 | 5,43% | 8,04% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 169,063428 | 31/07/2025 | 5,43% | 36,52% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,202905 | 31/07/2025 | 5,42% | 17,24% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 132,710117 | 31/07/2025 | 5,42% | 8,11% | * |
