| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 511,860000 | 14/10/2026 | 13,07% | 55,34% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,427405 | 13/10/2026 | 13,04% | 73,44% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,730000 | 14/10/2026 | 13,03% | 37,74% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 56,34% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 153,210000 | 13/10/2026 | 12,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 130,530000 | 13/10/2026 | 12,89% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 146,454667 | 14/10/2026 | 12,81% | 53,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,714158 | 14/10/2026 | 12,68% | 52,93% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,653863 | 14/10/2026 | 12,59% | 50,50% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 436,270000 | 14/10/2026 | 12,44% | 52,10% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,317552 | 14/10/2026 | 11,95% | 61,32% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 378,400000 | 14/10/2026 | 11,91% | 49,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,622153 | 14/10/2026 | 11,89% | 48,86% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,640000 | 14/10/2026 | 11,82% | 67,78% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,987829 | 13/10/2026 | 11,44% | 41,65% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,480000 | 14/10/2026 | 11,44% | 56,71% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,562915 | 14/10/2026 | 11,32% | 52,07% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 14/10/2026 | 11,28% | 53,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,886388 | 14/10/2026 | 11,21% | 38,75% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 251,150000 | 30/09/2026 | 11,21% | 30,48% | * |
