| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 150,760000 | 01/07/2025 | 7,45% | 18,01% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,394581 | 01/07/2025 | 7,43% | 44,01% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 172,610000 | 01/07/2025 | 7,32% | 29,86% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 191,080578 | 01/07/2025 | 7,32% | 16,59% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 164,520261 | 01/07/2025 | 7,31% | 11,17% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,490000 | 01/07/2025 | 7,30% | 44,43% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,408888 | 01/07/2025 | 7,30% | 29,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,680000 | 01/07/2025 | 7,28% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,772212 | 01/07/2025 | 7,27% | 28,98% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,544454 | 01/07/2025 | 7,26% | 28,94% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 135,963590 | 01/07/2025 | 7,12% | 25,40% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 122,743438 | 01/07/2025 | 7,09% | 15,95% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 133,243861 | 01/07/2025 | 7,09% | 24,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,249788 | 01/07/2025 | 7,08% | 10,39% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,690000 | 01/07/2025 | 7,05% | 28,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 119,520000 | 01/07/2025 | 7,02% | 9,85% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 138,750000 | 01/07/2025 | 7,02% | 15,21% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,216765 | 01/07/2025 | 7,01% | 27,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,346317 | 01/07/2025 | 6,97% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,354784 | 01/07/2025 | 6,95% | 39,76% | ***** |
