| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,388285 | 01/08/2025 | 3,89% | 10,96% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 188,427500 | 01/08/2025 | 3,89% | 17,67% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 53,732300 | 01/08/2025 | 3,88% | 8,81% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 140,220000 | 01/08/2025 | 3,88% | 16,34% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 140,130000 | 01/08/2025 | 3,88% | 16,26% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,274290 | 01/08/2025 | 3,88% | -2,49% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 315,930000 | 01/08/2025 | 3,88% | 40,46% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,007600 | 01/08/2025 | 3,87% | 17,26% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 140,510000 | 01/08/2025 | 3,87% | 13,37% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 175,160000 | 01/08/2025 | 3,87% | 10,69% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,757629 | 01/08/2025 | 3,87% | 11,80% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 158,073301 | 31/07/2025 | 3,87% | 19,78% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 71,424700 | 01/08/2025 | 3,86% | 17,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,488118 | 31/07/2025 | 3,86% | 15,66% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,103966 | 31/07/2025 | 3,86% | 13,20% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 245,886969 | 01/08/2025 | 3,86% | 47,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 165,754647 | 01/08/2025 | 3,86% | 30,50% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,405400 | 01/08/2025 | 3,85% | 17,88% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 26,668500 | 01/08/2025 | 3,84% | 20,01% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.812,473000 | 01/08/2025 | 3,84% | · | ND |
