| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 184,360000 | 14/07/2026 | 15,92% | 54,61% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,667251 | 14/07/2026 | 15,92% | 60,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,570000 | 14/07/2026 | 15,88% | 38,05% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 151,030000 | 13/07/2026 | 15,87% | 41,43% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 145,500702 | 14/07/2026 | 15,84% | 46,82% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 171,621476 | 14/07/2026 | 15,83% | 53,77% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,831838 | 13/07/2026 | 15,83% | 60,38% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,915826 | 14/07/2026 | 15,81% | 38,84% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,915826 | 14/07/2026 | 15,81% | 38,84% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,780000 | 14/07/2026 | 15,73% | 52,04% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,950000 | 14/07/2026 | 15,67% | 38,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,950000 | 14/07/2026 | 15,67% | 38,67% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,922653 | 13/07/2026 | 15,66% | 33,75% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,210000 | 14/07/2026 | 15,65% | 51,66% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,870000 | 14/07/2026 | 15,62% | 58,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,795616 | 14/07/2026 | 15,53% | 49,20% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 115,130000 | 14/07/2026 | 15,52% | 29,00% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,988777 | 14/07/2026 | 15,49% | 41,74% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,235949 | 14/07/2026 | 15,49% | 33,20% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 169,220000 | 14/07/2026 | 15,44% | 51,14% | * |
