| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,866597 | 13/07/2026 | 10,86% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,664621 | 14/07/2026 | 10,78% | 46,15% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,983341 | 14/07/2026 | 10,75% | 61,82% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.437,207900 | 14/07/2026 | 10,57% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,040000 | 13/07/2026 | 10,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.163,160635 | 14/07/2026 | 10,52% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,260000 | 14/07/2026 | 10,47% | 76,33% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.699,726600 | 14/07/2026 | 10,47% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,410000 | 13/07/2026 | 10,44% | 50,34% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 180,210500 | 14/07/2026 | 10,44% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.620,652000 | 14/07/2026 | 10,44% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 127,680000 | 13/07/2026 | 10,42% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,332200 | 14/07/2026 | 10,42% | 41,92% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.529,359944 | 14/07/2026 | 10,41% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,345375 | 14/07/2026 | 10,38% | 41,90% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 164,886248 | 14/07/2026 | 10,38% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,640000 | 14/07/2026 | 10,33% | 21,07% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,914100 | 14/07/2026 | 10,29% | 41,00% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,926962 | 14/07/2026 | 10,26% | 40,98% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 147,443227 | 14/07/2026 | 10,26% | 42,38% | * |
