| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,592561 | 26/06/2025 | 8,45% | 9,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 124,309534 | 26/06/2025 | 8,45% | 15,25% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,936298 | 26/06/2025 | 8,41% | 36,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 154,760000 | 26/06/2025 | 8,41% | 19,56% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 307,500000 | 26/06/2025 | 8,41% | 8,35% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 152,090000 | 26/06/2025 | 8,40% | 17,46% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,014964 | 26/06/2025 | 8,40% | 30,92% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,040000 | 26/06/2025 | 8,22% | 49,35% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 192,595196 | 26/06/2025 | 8,17% | 15,77% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,823081 | 26/06/2025 | 8,15% | 10,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 112,122828 | 26/06/2025 | 8,13% | 9,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 130,344386 | 26/06/2025 | 8,13% | 14,85% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,654553 | 26/06/2025 | 8,11% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 200,196665 | 26/06/2025 | 8,07% | 35,92% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 26/06/2025 | 8,07% | 23,69% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 115,066268 | 26/06/2025 | 8,06% | 12,68% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,784255 | 26/06/2025 | 8,00% | 28,06% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,866610 | 26/06/2025 | 7,99% | 28,05% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,805045 | 26/06/2025 | 7,99% | 22,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 139,990000 | 26/06/2025 | 7,98% | 14,67% | *** |
