| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,221804 | 26/06/2025 | 10,43% | 50,74% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 26/06/2025 | 10,35% | 12,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,037270 | 26/06/2025 | 10,31% | 13,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,176117 | 26/06/2025 | 10,26% | -6,79% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,192900 | 26/06/2025 | 10,24% | 14,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,840601 | 26/06/2025 | 10,22% | 17,25% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 114,169303 | 26/06/2025 | 10,15% | 25,71% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,190000 | 26/06/2025 | 10,14% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,057941 | 25/06/2025 | 10,14% | 49,39% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,654547 | 26/06/2025 | 10,11% | 16,55% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 191,307995 | 26/06/2025 | 10,11% | 48,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,395468 | 26/06/2025 | 10,10% | 47,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,423685 | 26/06/2025 | 10,03% | 47,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 187,331509 | 26/06/2025 | 9,90% | 46,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,841214 | 26/06/2025 | 9,90% | 24,35% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,000000 | 26/06/2025 | 9,89% | 10,02% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 145,412569 | 26/06/2025 | 9,88% | 30,03% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,240000 | 26/06/2025 | 9,87% | 7,32% | * |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 157,793929 | 26/06/2025 | 9,85% | 30,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,926900 | 26/06/2025 | 9,83% | 11,76% | * |
