| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 188,225127 | 14/07/2026 | 16,33% | 57,52% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,650816 | 13/07/2026 | 16,30% | 64,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,445068 | 14/07/2026 | 16,28% | 50,04% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,394125 | 14/07/2026 | 16,23% | 30,69% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,557200 | 13/07/2026 | 16,21% | 61,66% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 150,360000 | 14/07/2026 | 16,20% | 57,20% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,990000 | 14/07/2026 | 16,20% | 40,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,915826 | 14/07/2026 | 16,19% | 40,15% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,417400 | 14/07/2026 | 16,14% | 49,91% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,998100 | 14/07/2026 | 16,09% | 79,20% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,624901 | 14/07/2026 | 16,06% | 37,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,950000 | 14/07/2026 | 16,06% | 39,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,998100 | 14/07/2026 | 16,03% | 61,17% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.557,900000 | 13/07/2026 | 16,01% | 42,48% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,591407 | 14/07/2026 | 16,01% | 38,22% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.371,950000 | 13/07/2026 | 15,99% | 33,96% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,622972 | 14/07/2026 | 15,99% | 29,17% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 150,784744 | 14/07/2026 | 15,97% | 51,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,600000 | 14/07/2026 | 15,94% | 38,35% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 156,630000 | 14/07/2026 | 15,92% | 47,86% | * |