| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 142,400000 | 08/08/2025 | 4,59% | 8,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,030061 | 07/08/2025 | 4,59% | 21,05% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 90,637620 | 08/08/2025 | 4,59% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,971609 | 08/08/2025 | 4,58% | 4,96% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,649382 | 08/08/2025 | 4,57% | 11,29% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,346841 | 08/08/2025 | 4,57% | 1,78% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,372424 | 08/08/2025 | 4,57% | 1,78% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,668355 | 08/08/2025 | 4,56% | 0,35% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,880000 | 08/08/2025 | 4,55% | 17,59% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 132,770000 | 08/08/2025 | 4,54% | 11,59% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,870000 | 08/08/2025 | 4,51% | 28,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,643396 | 08/08/2025 | 4,47% | 18,41% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,200549 | 08/08/2025 | 4,47% | 21,40% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 139,700000 | 08/08/2025 | 4,46% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 46,694712 | 08/08/2025 | 4,46% | 19,96% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 89,582761 | 08/08/2025 | 4,44% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,111400 | 08/08/2025 | 4,44% | 16,78% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,060000 | 08/08/2025 | 4,43% | 25,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 115,075549 | 08/08/2025 | 4,42% | 9,28% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,186813 | 08/08/2025 | 4,42% | 20,95% | **** |
