| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,004679 | 02/07/2025 | 6,78% | 30,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 136,826882 | 02/07/2025 | 6,74% | 57,81% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,364526 | 02/07/2025 | 6,71% | 23,73% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,698681 | 02/07/2025 | 6,71% | -7,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 113,607113 | 01/07/2025 | 6,69% | 13,37% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 35,136197 | 02/07/2025 | 6,69% | 32,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 128,360000 | 01/07/2025 | 6,62% | 12,64% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 232,190557 | 02/07/2025 | 6,58% | 56,43% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 150,820000 | 02/07/2025 | 6,56% | 57,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 132,740100 | 02/07/2025 | 6,56% | 27,25% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,292200 | 02/07/2025 | 6,52% | 14,49% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,258869 | 02/07/2025 | 6,41% | 14,38% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 247,080000 | 02/07/2025 | 6,39% | 55,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 236,784347 | 02/07/2025 | 6,32% | 54,10% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,840000 | 02/07/2025 | 6,29% | 27,51% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,047214 | 02/07/2025 | 6,27% | 26,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 249,936084 | 02/07/2025 | 6,13% | 22,76% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 64,302400 | 02/07/2025 | 6,12% | 11,93% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 112,369205 | 02/07/2025 | 6,11% | 23,30% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 239,684137 | 02/07/2025 | 6,09% | 19,01% | *** |
