| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 408,920000 | 26/06/2025 | 9,10% | 12,70% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,677411 | 26/06/2025 | 9,09% | 1,40% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,984283 | 25/06/2025 | 9,05% | 42,46% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,708915 | 25/06/2025 | 9,00% | 25,23% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 116,186404 | 26/06/2025 | 8,87% | 12,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,997862 | 26/06/2025 | 8,87% | 18,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 135,057717 | 26/06/2025 | 8,87% | 18,10% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,330056 | 26/06/2025 | 8,83% | 49,22% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 26/06/2025 | 8,78% | 21,39% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,619496 | 26/06/2025 | 8,75% | 33,38% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 351,740000 | 26/06/2025 | 8,73% | 10,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 26/06/2025 | 8,72% | 16,85% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,651100 | 25/06/2025 | 8,68% | 42,51% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,674254 | 25/06/2025 | 8,61% | 22,24% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 209,103691 | 26/06/2025 | 8,58% | 18,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,182963 | 25/06/2025 | 8,58% | 22,59% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,752852 | 26/06/2025 | 8,54% | 17,64% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,657527 | 25/06/2025 | 8,48% | 20,48% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,664386 | 26/06/2025 | 8,47% | 31,37% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,236426 | 26/06/2025 | 8,45% | 45,54% | **** |
