| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,421614 | 11/08/2025 | 4,53% | 12,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,526243 | 11/08/2025 | 4,53% | 9,23% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.058,960000 | 11/08/2025 | 4,52% | 11,49% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,901356 | 08/08/2025 | 4,52% | 13,01% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,199105 | 11/08/2025 | 4,52% | 21,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,571803 | 11/08/2025 | 4,51% | 19,10% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,583548 | 11/08/2025 | 4,50% | 10,74% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,497100 | 11/08/2025 | 4,49% | 10,52% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,230129 | 11/08/2025 | 4,48% | 10,54% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,167269 | 11/08/2025 | 4,45% | 21,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,107210 | 11/08/2025 | 4,44% | 6,95% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 106,926519 | 11/08/2025 | 4,42% | 9,44% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,260000 | 11/08/2025 | 4,42% | -0,73% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 95,790000 | 11/08/2025 | 4,41% | 3,29% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,542506 | 11/08/2025 | 4,41% | 12,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,081742 | 11/08/2025 | 4,40% | 19,05% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,365686 | 11/08/2025 | 4,39% | -0,81% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,785837 | 11/08/2025 | 4,38% | 11,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,250300 | 11/08/2025 | 4,37% | 11,92% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 148,340131 | 11/08/2025 | 4,36% | 10,03% | ** |
