| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 141,756098 | 17/11/2025 | 28,49% | 38,18% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,920000 | 17/11/2025 | 28,34% | 71,90% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 268,100000 | 17/11/2025 | 28,32% | 55,30% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,247251 | 14/11/2025 | 28,28% | 45,00% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 258,500000 | 17/11/2025 | 28,17% | 55,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 104,320000 | 17/11/2025 | 28,16% | 44,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,380000 | 17/11/2025 | 27,99% | 43,77% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,767015 | 17/11/2025 | 27,90% | 66,31% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 166,488398 | 17/11/2025 | 27,89% | 52,45% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,233500 | 14/11/2025 | 27,79% | 45,25% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,299922 | 17/11/2025 | 27,74% | 57,57% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 350,940000 | 17/11/2025 | 27,71% | 52,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,940000 | 17/11/2025 | 27,69% | 51,98% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,179700 | 14/11/2025 | 27,68% | 44,82% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,542655 | 17/11/2025 | 27,56% | 65,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,823514 | 17/11/2025 | 27,49% | 51,16% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,542224 | 17/11/2025 | 27,42% | 50,63% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,522265 | 14/11/2025 | 27,39% | 41,58% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,670000 | 17/11/2025 | 27,31% | 40,11% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,806090 | 17/11/2025 | 27,29% | 65,14% | ***** |
