| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,960000 | 07/08/2025 | 4,30% | -0,82% | * |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 100,223214 | 08/08/2025 | 4,30% | 17,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,547625 | 08/08/2025 | 4,30% | 18,84% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 109,950000 | 08/08/2025 | 4,29% | 4,52% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,746480 | 08/08/2025 | 4,29% | 10,38% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,435096 | 08/08/2025 | 4,28% | 11,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,148180 | 08/08/2025 | 4,28% | 16,36% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,865728 | 08/08/2025 | 4,27% | 22,87% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,269059 | 08/08/2025 | 4,26% | 0,27% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,192200 | 08/08/2025 | 4,26% | 11,13% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | 1,25% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 88,548506 | 08/08/2025 | 4,25% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 104,301168 | 08/08/2025 | 4,22% | 10,45% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,814217 | 08/08/2025 | 4,21% | 22,60% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 109,117445 | 08/08/2025 | 4,20% | 11,47% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,866758 | 08/08/2025 | 4,19% | 4,95% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,381525 | 08/08/2025 | 4,19% | 12,10% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 98,760000 | 08/08/2025 | 4,17% | 2,69% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,305632 | 08/08/2025 | 4,17% | -0,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,926854 | 08/08/2025 | 4,16% | 5,01% | * |
