| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,270000 | 01/07/2025 | 6,82% | 27,20% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,420000 | 01/07/2025 | 6,79% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,030000 | 01/07/2025 | 6,75% | 40,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,439119 | 01/07/2025 | 6,72% | 43,21% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 122,450804 | 01/07/2025 | 6,70% | 22,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 113,607113 | 01/07/2025 | 6,69% | 13,37% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,298645 | 01/07/2025 | 6,64% | 42,57% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,760000 | 01/07/2025 | 6,64% | 13,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,975445 | 01/07/2025 | 6,62% | 30,49% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 128,360000 | 01/07/2025 | 6,62% | 12,64% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,610000 | 01/07/2025 | 6,56% | 13,75% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,667065 | 30/06/2025 | 6,55% | -8,13% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,421500 | 01/07/2025 | 6,50% | 42,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,200000 | 01/07/2025 | 6,46% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,715495 | 01/07/2025 | 6,40% | 26,09% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,723963 | 01/07/2025 | 6,40% | 26,12% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 35,040728 | 01/07/2025 | 6,40% | 31,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,143438 | 01/07/2025 | 6,39% | 40,45% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,356100 | 01/07/2025 | 6,32% | 16,92% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,396952 | 01/07/2025 | 6,31% | 16,91% | *** |
