| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,359100 | 27/08/2026 | 25,51% | 86,19% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.000,968313 | 27/08/2026 | 25,51% | 75,32% | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 268,088737 | 27/08/2026 | 25,49% | 65,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,420781 | 27/08/2026 | 25,49% | 70,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,184199 | 27/08/2026 | 25,48% | 70,67% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,390000 | 25/08/2026 | 25,46% | 46,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,010000 | 27/08/2026 | 25,45% | 72,37% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.953,704251 | 27/08/2026 | 25,45% | 74,80% | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.581,931200 | 27/08/2026 | 25,44% | 74,71% | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 223,323401 | 27/08/2026 | 25,44% | 74,70% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,990299 | 26/08/2026 | 25,42% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 195,583942 | 27/08/2026 | 25,42% | 75,23% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.474,263632 | 27/08/2026 | 25,41% | 65,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,411600 | 27/08/2026 | 25,41% | 74,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,838600 | 27/08/2026 | 25,41% | 63,30% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,480000 | 25/08/2026 | 25,41% | 52,95% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 123,150000 | 27/08/2026 | 25,41% | 62,34% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,301503 | 27/08/2026 | 25,39% | 74,54% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,959500 | 27/08/2026 | 25,38% | 74,52% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 213,360200 | 27/08/2026 | 25,37% | 74,07% | ND |