| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,833506 | 06/08/2025 | 4,07% | 13,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,610000 | 06/08/2025 | 4,07% | 9,20% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,289330 | 05/08/2025 | 4,07% | 17,84% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 141,670000 | 06/08/2025 | 4,05% | 7,57% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,750000 | 06/08/2025 | 4,05% | 17,12% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,419855 | 06/08/2025 | 4,05% | 23,56% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,894162 | 05/08/2025 | 4,04% | 20,31% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 54,593244 | 06/08/2025 | 4,03% | 22,73% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 132,126853 | 06/08/2025 | 3,98% | 15,22% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 104,989659 | 06/08/2025 | 3,98% | 7,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 104,058945 | 06/08/2025 | 3,98% | 10,92% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,098931 | 06/08/2025 | 3,96% | 23,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 28,079197 | 06/08/2025 | 3,95% | 24,28% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,740000 | 06/08/2025 | 3,94% | 27,36% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,730352 | 06/08/2025 | 3,94% | 10,29% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,124785 | 06/08/2025 | 3,93% | 20,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,430000 | 06/08/2025 | 3,91% | 9,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,082385 | 06/08/2025 | 3,91% | 6,48% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,075577 | 06/08/2025 | 3,90% | 14,52% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,663737 | 06/08/2025 | 3,90% | 6,79% | * |
